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HARLEQUIN MANUFACTURING LIMITED

Company TypePrivate Limited
Company NumberNI015227
Incorporated1981-11-09
IndustryManufacture of other plastic products
Phone Number028 92611077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARLEQUIN MANUFACTURING LIMITED was formed on the 9th November 1981 (filed on the 3rd August 2017) , and are based in County Armagh, New Building,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £402,367 on a turnover of £10,880,983 (down 6% from 2015) .

There are 6 major shareholders listed for HARLEQUIN MANUFACTURING LIMITED with Mary Gracey owning the most shares by value.

Addresses

Registered address

21 Clarehill Road
Moira
Craigavon
Co Armagh
BT67 0PB

Trading address

New Building,
21 Clarehill Rd
Craigavon
County Armagh
BT67 0PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,868 £10,661 £2,236 £6,439 £4,947
Tangible net worth £2,153,492 £1,751,659 £1,287,880 £1,126,563 £401,699
Current liabilities £3,647,905 £3,665,764 £2,981,986 £2,877,596 £3,788,219
Current assets £3,022,214 £2,939,625 £2,364,674 £2,092,263 £2,317,867
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.80 0.79 0.73 0.61
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.04 -0.20
Return on capital employed 0.10 0.12 0.07 0.03 -0.61
Gearing ratios
Debt to equity ratio 56.43 60.76 57.09 47.07 142.29
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.14 0.12 0.25 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover 2.38 2.95 2.03 0.74 -15.53

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