JAMES HARGREAVES PM LIMITED

Company TypePrivate Limited
Company Number06523057
Incorporated2008-03-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies

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Summary

JAMES HARGREAVES PM LIMITED was formed on the 4th March 2008 (filed on the 18th August 2017) , and are based in Todmorden Road, Burnley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current C from D. 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 £250,000 .

There is 1 major shareholder listed for JAMES HARGREAVES PM LIMITED with James Hargreaves Holdings Ltd owning the most shares by value.

Addresses

Registered address

Todmorden Road
Burnley
Burnley
Lancashire
BB11 3JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,663,878 £1,068,753 £6,260
Tangible net worth £4,986,844 £4,986,844 £13,386,337 £10,014,423 £8,304,975
Current liabilities £1,772,707 £1,772,707 £11,091,993 £7,853,669 £6,887,392
Current assets - - £21,848,299 £15,825,023 £12,639,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 1.97 2.01 1.84
Efficiency ratios
Return on assets 0.04 - 0.13 0.09 0.05
Return on capital employed 0.05 - 0.29 0.19 0.12
Gearing ratios
Debt to equity ratio 1.85 1.85 12.81 9.83 8.17
Equity ratio 0.14 0.14 0.04 0.05 0.06
Debt ratio - - 0.05 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 66.57 34.78 19.66

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Documents

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