HARRIS PYE ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company Number06178762
Incorporated2007-03-22
IndustryRepair and maintenance of ships and boats
Websitehttp://www.harrispye.com

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Summary

HARRIS PYE ENGINEERING GROUP LIMITED was formed on the 22nd March 2007 (filed on the 29th September 2017) , and are based in Harris Pye House Sutton Road, Llandow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-8,128,613 on a turnover of £73,373,517 (down 2813% from 2015) .

There are 19 major shareholders listed for HARRIS PYE ENGINEERING GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Harris Pye House Sutton Road
Llandow
Vale Of Glamorgan
CF71 7PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,838,084 £6,211,454 £4,106,183 £4,043,401 £2,893,942
Tangible net worth £9,067,566 £22,991,612 £22,506,321 £20,272,099 £17,378,281
Current liabilities £23,178,609 £27,852,641 £17,355,660 £24,817,636 £27,047,688
Current assets £35,602,379 £42,342,108 £32,210,579 £38,342,937 £38,930,595
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.52 1.86 1.54 1.44
Efficiency ratios
Return on assets -0.16 0.01 0.16 0.08 0.08
Return on capital employed -0.30 0.00 0.26 0.18 0.26
Gearing ratios
Debt to equity ratio 57.42 59.24 39.41 48.05 50.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -30.04 0.11 32.44 19.57 19.57

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