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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRINGTON BROOKS LIMITED was formed on the 26th November 2004 (filed on the 16th November 2015) , 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 26th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,514,000 (down 20% from 2014) .

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 2015 10th March 2014 10th March 2013 10th March 2012 10th March 2011
Cash - - - £4,951,000 £4,272,000
Tangible net worth £-4,198,000 £-2,684,000 £-788,000 £-25,317,000 £-28,409,000
Current liabilities £9,100,000 £9,812,000 £4,052,000 £9,994,000 £15,678,000
Current assets £6,542,000 £9,999,000 £22,743,000 £10,823,000 £7,822,000
10th March 2015 10th March 2014 10th March 2013 10th March 2012 10th March 2011
Solvency ratios
Current ratio 0.72 1.02 5.61 1.08 0.50
Efficiency ratios
Return on assets -0.06 -0.07 0.09 0.02 0.01
Return on capital employed -0.09 -0.10 0.11 0.09 0.05
Gearing ratios
Debt to equity ratio 61.43 65.45 49.63 75.96 76.26
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - 0.75 - 0.79 -
Other ratios
Debtor days - - - - -
Interest cover -1.15 -1.32 1.89 0.98 0.52

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