HARDYMAN GROUP LIMITED

Company TypePrivate Limited
Company Number06038134
Incorporated2006-12-29
IndustryOther construction installation

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Summary

HARDYMAN GROUP LIMITED was formed on the 29th December 2006 (filed on the 16th September 2017) , and are based in Unit 7 Oakfield House, 478 Station Road Dorridge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £135,081 on a turnover of £11,291,791 (down 59% from 2015) .

There are 2 major shareholders listed for HARDYMAN GROUP LIMITED with Michael Turl owning the most shares by value.

Addresses

Registered address

Unit 7 Oakfield House
478 Station Road Dorridge
Solihull
West Midlands
B93 8HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £560,923 £1,065,394 £619,584 £448,603 £243,632
Tangible net worth £962,648 £920,593 £667,487 £509,588 £414,167
Current liabilities £2,427,709 £2,498,508 £1,888,377 £1,648,331 £987,517
Current assets £3,341,169 £3,431,514 £2,548,611 £2,181,461 £1,481,280
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.37 1.35 1.32 1.50
Efficiency ratios
Return on assets 0.04 0.09 0.09 0.05 0.04
Return on capital employed 0.17 0.39 0.33 0.20 0.14
Gearing ratios
Debt to equity ratio 7.38 7.48 5.78 5.08 3.25
Equity ratio 0.10 0.10 0.13 0.15 0.21
Debt ratio - 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.34 61.83 53.46 44.95 47.08

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