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HARRIS PYE ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company Number06178762
Incorporated2007-03-22
IndustryRepair and maintenance of ships and boats
Websitehttp://www.harrispye.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRIS PYE ENGINEERING GROUP LIMITED was formed on the 22nd March 2007 (filed on the 6th July 2016) , and are based in Harris Pye House Sutton Road, Llandow. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £299,619 on a turnover of £85,242,666 (down 96% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,211,454 £4,106,183 £4,043,401 £2,893,942 £5,732,078
Tangible net worth £22,991,612 £22,506,321 £20,272,099 £17,378,281 £13,700,833
Current liabilities £27,852,641 £17,355,660 £24,817,636 £27,047,688 £32,435,990
Current assets £42,342,108 £32,210,579 £38,342,937 £38,930,595 £43,842,491
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.86 1.54 1.44 1.35
Efficiency ratios
Return on assets 0.01 0.16 0.08 0.08 0.06
Return on capital employed 0.00 0.26 0.18 0.26 0.28
Gearing ratios
Debt to equity ratio 59.24 39.41 48.05 50.31 64.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.02 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.11 32.44 19.57 19.57 11.17

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Details of 3 mortgages available.

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