HARRINGTON BROOKS LIMITED

Company TypePrivate Limited
Company Number05296992
Incorporated2004-11-26
IndustryActivities of financial services holding companies
Websitewww.harringtonbrooks.co.uk
Phone Number0800 048 1764

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Summary

HARRINGTON BROOKS LIMITED was formed on the 26th November 2004 (filed on the 9th December 2016) , and are based in Cheshire, 126-150 Washway Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,439,000 (down 5% from 2015) .

There is 1 major shareholder listed for HARRINGTON BROOKS LIMITED with Harrington Brooks Group Limited owning the most shares by value.

Addresses

Registered address

Jackson House Sibson Road
Sale
Cheshire
M33 7RR

Trading address

126-150 Washway Road
Sale
Cheshire
M33 6AG

Financials

10th March 2016 10th March 2015 10th March 2014 10th March 2013 10th March 2012
Cash - - - - £4,951,000
Tangible net worth £-5,637,000 £-4,198,000 £-2,684,000 £-788,000 £-25,317,000
Current liabilities £9,576,000 £9,100,000 £9,812,000 £4,052,000 £9,994,000
Current assets £4,092,000 £6,542,000 £9,999,000 £22,743,000 £10,823,000
10th March 2016 10th March 2015 10th March 2014 10th March 2013 10th March 2012
Solvency ratios
Current ratio 0.43 0.72 1.02 5.61 1.08
Efficiency ratios
Return on assets -0.06 -0.06 -0.07 0.09 0.02
Return on capital employed -0.11 -0.09 -0.10 0.11 0.09
Gearing ratios
Debt to equity ratio 59.34 61.43 65.45 49.63 75.96
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - 0.75 - 0.79
Other ratios
Debtor days - - - - -
Interest cover -1.15 -1.15 -1.32 1.89 0.98

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