HARPER GROUP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06892284
Incorporated2009-04-29
IndustryConstruction of commercial buildings

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Summary

HARPER GROUP MANAGEMENT LIMITED was formed on the 29th April 2009 (filed on the 28th April 2017) , and are based in Units 1 & 2, Bevan Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £241,667 on a turnover of £27,662,364 (up 144% from 2015) .

There are 4 major shareholders listed for HARPER GROUP MANAGEMENT LIMITED with Peter Nigel Mondon owning the most shares by value.

Addresses

Registered address

Units 1 & 2
Bevan Industrial Estate
Brierley Hill
West Midlands
DY5 3TF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,833,288 £3,742,614 £1,790,628 £1,525,192 £981,086
Tangible net worth £132,886 £-204,093 £-418,708 £-658,514 £-791,665
Current liabilities £10,475,900 £7,066,486 £4,744,744 £4,169,066 £3,528,856
Current assets £10,605,205 £6,863,867 £4,433,798 £3,723,684 £2,949,452
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.97 0.93 0.89 0.84
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.01 0.01
Return on capital employed 0.29 0.09 0.10 0.08 0.06
Gearing ratios
Debt to equity ratio 84.58 57.15 39.38 35.71 30.66
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - 0.00 0.02 - 0.06
Other ratios
Debtor days - - - - -
Interest cover - 907.01 49.78 7.82 16.63

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