HARGREAVES TECHNICAL RESOURCES LIMITED

Company TypePrivate Limited
Company Number08303430
Incorporated2012-11-22
IndustrySupport activities for other mining and quarrying

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Summary

HARGREAVES TECHNICAL RESOURCES LIMITED was formed on the 22nd November 2012 (filed on the 14th February 2017) , and are based in West Terrace Esh Winning, Durham. 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 £727,000 on a turnover of £1,961,000 (down 19% from 2015) .

There is 1 major shareholder listed for HARGREAVES TECHNICAL RESOURCES LIMITED with Hargreaves Services Plc owning the most shares by value.

Addresses

Registered address

West Terrace Esh Winning
Durham
County Durham
DH7 9PT

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,166,000 £1,504,000 £224,000 £192,000
Tangible net worth £1,701,000 £974,000 £573,000 £179,000
Current liabilities £1,605,000 £2,084,000 £1,048,000 £1,306,000
Current assets £3,305,000 £3,058,000 £1,621,000 £1,484,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.06 1.47 1.55 1.14
Efficiency ratios
Return on assets 0.22 0.29 0.24 0.12
Return on capital employed 0.49 1.17 0.89 1.31
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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