HAWORTH U.K., LLC

Company TypePrivate Limited
Company NumberFC014293
Incorporated1987-10-12
Websitewww.haworth-europe.com
Phone Number020 7324 1360

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Summary

HAWORTH U.K., LLC was formed on the 12th October 1987 (filed on the 1st July 2017) , and are based in 150 St John Street, London. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 19th December 2016. 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 £-1,563,415 on a turnover of £17,798,077 (up 101% from 2015) .

Addresses

Registered address

Haworthinconehaworthcenter
Holland
Michiganm149423

Trading address

150 St John Street
London
EC1V 4UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £207,880 £1,137,803 £457,386 £713,768 £400,266
Tangible net worth £-7,890,971 £-6,327,936 £-5,547,991 £-5,847,346 £-4,983,613
Current liabilities £14,638,899 £12,810,506 £10,029,743 £9,503,463 £7,794,894
Current assets £6,685,217 £6,388,641 £4,362,276 £3,645,684 £2,735,478
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.50 0.43 0.38 0.35
Efficiency ratios
Return on assets -0.23 -0.12 0.07 -0.24 -0.14
Return on capital employed 0.20 0.12 -0.05 0.15 0.08
Gearing ratios
Debt to equity ratio 527.83 461.91 361.64 342.66 281.06
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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