HARRIER, LLC

Company TypeOther
Company NumberFC021049
Incorporated1998-05-20
Websitewww.harrierllc.co.uk
Phone Number01626 322022

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Summary

HARRIER, LLC was formed on the 20th May 1998 (filed on the 26th September 2017) , and are based in Devon, Newton Abbot. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £2,331,000 on a turnover of £30,214,000 (up 292% from 2014) .

Addresses

Registered address

10501Rhodeislandavenue
Beltsville
Marylandmd20705
U.S.A.

Trading address

Newton Abbot
Devon
TQ12 4UH

Financials

31st December 2015 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Cash £6,747,000 £2,631,000 £2,351,000 £2,915,000 £2,656,000
Tangible net worth £11,962,000 £9,629,000 £7,576,000 £7,003,000 £6,145,000
Current liabilities £6,181,000 £6,882,000 £8,747,000 £8,304,000 £6,454,000
Current assets £15,724,000 £14,632,000 £14,899,000 £13,160,000 £10,687,000
31st December 2015 27th December 2014 28th December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 2.13 1.70 1.58 1.66
Efficiency ratios
Return on assets 0.13 0.03 0.03 0.04 0.02
Return on capital employed 0.24 0.07 0.08 0.12 0.07
Gearing ratios
Debt to equity ratio 9.70 12.28 - - -
Equity ratio 0.04 0.04 - - -
Debt ratio - 0.05 0.09 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover 65.84 10.97 8.67 10.95 4.73

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Details of 3 mortgages available.

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