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HARDING BROTHERS RETAIL LIMITED

Company TypePrivate Limited
Company Number06126331
Incorporated2007-02-23
IndustryOther retail sale in non-specialised stores
Phone Number0117 982 5961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARDING BROTHERS RETAIL LIMITED was formed on the 23rd February 2007 (filed on the 24th December 2016) , and are based in Avonmouth Way, Avonmouth. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2015, they made a post-tax profit of £-430,829 on a turnover of £85,085,679 (down 144% from 2015) .

There is 1 major shareholder listed for HARDING BROTHERS RETAIL LIMITED with Harding Brothers Holdings Limited owning the most shares by value.

Addresses

Registered address

Avonmouth Way
Avonmouth
Bristol
BS11 8DD

Trading address

AVONMOUTH WAY
AVONMOUTH
BRISTOL
BS11 8DD

Financials

31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,085,897 £953,693 £1,517,587 £2,239,660 £2,934,524
Tangible net worth £11,131,787 £12,134,389 £11,618,944 £11,166,083 £10,369,098
Current liabilities £25,267,102 £19,223,656 £19,868,258 £22,428,261 £30,142,513
Current assets £36,364,021 £30,833,259 £30,767,652 £32,478,185 £39,174,660
31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.44 1.60 1.55 1.45 1.30
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.02 0.07
Return on capital employed -0.05 0.10 0.11 0.09 0.34
Gearing ratios
Debt to equity ratio 25497.10 19243.66 19918.26 22478.26 30232.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.59 6.60 9.51 4.63 12.26

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Details of 4 mortgages available.

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