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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 30th September 2016) , and are based in Harsco House Regent Park, 299 Kingston Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-80,489,933 (up 285% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,519 £2,574,168 £371,492 £5,504,104
Tangible net worth £111,016,630 £187,014,891 £-148,075,448 £-116,902,453 £-85,593,729
Current liabilities £215,038,784 £60,260,022 £41,698,623 £34,309,069 £31,654,769
Current assets £11,033,372 £3,949,244 £5,426,520 £11,037,254 £73,371,624
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.07 0.13 0.32 2.32
Efficiency ratios
Return on assets -0.17 -0.04 -0.22 -0.28 -0.26
Return on capital employed -0.31 -0.05 -0.30 -0.42 -0.33
Gearing ratios
Debt to equity ratio 2.46 2.37 12.59 8.82 10.95
Equity ratio 0.31 0.27 0.14 0.23 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -110.20 -27.45 -92.98 -59.19 -86.69

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