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HAWORTH U.K.,LTD.

Company TypePrivate Limited
Company NumberFC014293
Incorporated1987-10-12
Websitewww.haworth-europe.com
Phone Number020 7324 1360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAWORTH U.K.,LTD. was formed on the 12th October 1987 (filed on the 30th October 2015) , and are based in 150 St John Street, London. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 9th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £299,355 on a turnover of £8,831,262 (down 135% from 2013) .

Addresses

Registered address

Haworthinconehaworthcenter
Holland
Michiganm149423

Trading address

150 St John Street
London
EC1V 4UD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £457,386 £713,768 £400,266 £1,171,237 £274,194
Tangible net worth £-5,547,991 £-5,847,346 £-4,983,613 £-4,587,397 £-3,848,170
Current liabilities £10,029,743 £9,503,463 £7,794,894 £8,225,207 £6,543,733
Current assets £4,362,276 £3,645,684 £2,735,478 £3,479,283 £2,454,379
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.43 0.38 0.35 0.42 0.38
Efficiency ratios
Return on assets 0.07 -0.24 -0.14 -0.20 -0.41
Return on capital employed -0.05 0.15 0.08 0.16 0.29
Gearing ratios
Debt to equity ratio 361.64 342.66 281.06 296.57 235.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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