HARWORTH ESTATES PROPERTY GROUP LIMITED

Company TypePrivate Limited
Company Number08232459
Incorporated2012-09-28
IndustryOther letting and operating of own or leased real estate

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Summary

HARWORTH ESTATES PROPERTY GROUP LIMITED was formed on the 28th September 2012 (filed on the 29th September 2017) , and are based in Advantage House Poplar Way, Catcliffe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017. 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 £2,248,000 on a turnover of £122,000 (down 30% from 2015) .

Addresses

Registered address

Advantage House Poplar Way
Catcliffe
Rotherham
S60 5TR

Financials

31st December 2016 31st December 2015 31st December 2014 28th December 2013
Cash £1,003,000 £898,000 £17,296,000 £20,021,000
Tangible net worth £222,374,000 £220,430,000 £247,904,000 £233,920,000
Current liabilities £10,664,000 £10,315,000 £64,436,000 £45,065,000
Current assets £222,230,000 £231,723,000 £35,198,000 £28,025,000
31st December 2016 31st December 2015 31st December 2014 28th December 2013
Solvency ratios
Current ratio 20.84 22.46 0.55 0.62
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03
Return on capital employed 0.01 0.01 0.08 0.04
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - 0.18 0.02 0.09
Other ratios
Debtor days - - - -
Interest cover 1.04 2.74 7.09 2.99

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Details of 5 mortgages available.

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