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HARBOUR & JONES LIMITED

Company TypePrivate Limited
Company Number05016914
Incorporated2004-01-15
IndustryOther food services
Websitewww.harbourandjones.com
Phone Number020 3206 7750
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 July 2016) , and are based in 127-133 Charing Cross Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Group. This information was last updated on the 20th July 2016.

In 2015, they made a post-tax profit of £1,584,273 on a turnover of £37,030,002 (up 38% from 2014) .

There are 8 major shareholders listed for HARBOUR & JONES LIMITED with Nathan Ian Jones owning the most shares by value.

Addresses

Registered address

127-133 Charing Cross Road
London
WC2H 0EW

Trading address

127-133 Charing Cross Road
London
WC2H 0EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,589,737 £3,725,887 £3,642,517 £2,029,433 £1,358,646
Tangible net worth £-996,598 £2,214,958 £1,137,117 £818,708 £621,979
Current liabilities £10,044,942 £5,984,477 £5,416,092 £4,860,378 £4,143,655
Current assets £9,312,817 £7,882,606 £6,291,760 £5,304,023 £4,400,904
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 1.32 1.16 1.09 1.06
Efficiency ratios
Return on assets 0.12 0.14 0.14 0.13 0.11
Return on capital employed 0.78 0.64 1.03 1.24 1.13
Gearing ratios
Debt to equity ratio 1131.13 649.26 561.70 468.76 446.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 861.28 286.13 450.27 1029.88 -

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Details of 3 mortgages available.

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