HARSCO (UK) GROUP LIMITED

Company TypePrivate Limited
Company Number06369516
Incorporated2007-09-12
IndustryActivities of head offices

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Summary

HARSCO (UK) GROUP LIMITED was formed on the 12th September 2007 (filed on the 29th September 2017) , and are based in Harsco House Regent Park, 299 Kingston Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,359,262 (down 113% from 2015) .

There is 1 major shareholder listed for HARSCO (UK) GROUP LIMITED with Harsco Infrastructure Group Limited owning the most shares by value.

Addresses

Registered address

Harsco House Regent Park
299 Kingston Road
Leatherhead
Surrey
KT22 7SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,519 £2,574,168 £371,492
Tangible net worth £124,002,947 £111,016,630 £187,014,891 £-148,075,448 £-116,902,453
Current liabilities £199,480,405 £215,038,784 £60,260,022 £41,698,623 £34,309,069
Current assets £2,277,248 £11,033,372 £3,949,244 £5,426,520 £11,037,254
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.05 0.07 0.13 0.32
Efficiency ratios
Return on assets 0.02 -0.17 -0.04 -0.22 -0.28
Return on capital employed 0.03 -0.31 -0.05 -0.30 -0.42
Gearing ratios
Debt to equity ratio 2.55 2.46 2.37 12.59 8.82
Equity ratio 0.30 0.31 0.27 0.14 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.24 -110.20 -27.45 -92.98 -59.19

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