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HARBOUR & JONES LIMITED

Company TypePrivate Limited
Company Number05016914
Incorporated2004-01-15
IndustryOther food services
Websitewww.harbourandjones.co.uk
Phone Number020 8293 9484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARBOUR & JONES LIMITED was formed on the 15th January 2004 (filed on the 6th June 2017) , and are based in British Bankers Association Pinners, 105-108 Old Broad Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,075,931 on a turnover of £55,052,425 (up 31% from 2015) .

There are 5 major shareholders listed for HARBOUR & JONES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

127-133 Charing Cross Road
London
WC2H 0EW

Trading addresses

British Bankers' Association Pinners
105-108 Old Broad Street
London
EC2N 1EX
127-133 Charing Cross Road
London
WC2H 0EW
Tower Bridge House
St Katharines Way
London
E1W 1DD
Cutty Sark King William Walk
Cutty Sark Clipper
London
SE10 9HT
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,286,049 £2,589,737 £3,725,887 £3,642,517 £2,029,433
Tangible net worth £312,930 £-996,598 £2,214,958 £1,137,117 £818,708
Current liabilities £9,478,914 £10,044,942 £5,984,477 £5,416,092 £4,860,378
Current assets £8,893,430 £9,312,817 £7,882,606 £6,291,760 £5,304,023
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.93 1.32 1.16 1.09
Efficiency ratios
Return on assets 0.17 0.12 0.14 0.14 0.13
Return on capital employed 1.03 0.78 0.64 1.03 1.24
Gearing ratios
Debt to equity ratio 1002.92 1131.13 649.26 561.70 468.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 803.40 861.28 286.13 450.27 1029.88

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Details of 5 mortgages available.

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Documents

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