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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 24th August 2016) , and are based in County Armagh, New Building,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £292,845 on a turnover of £8,121,551 (up 32% from 2013) .

There are 4 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,236 £6,439 £4,947 - -
Tangible net worth £1,287,880 £1,126,563 £401,699 £2,016,965 £1,989,564
Current liabilities £2,981,986 £2,877,596 £3,788,219 £4,879,063 £3,531,525
Current assets £2,364,674 £2,092,263 £2,317,867 £4,588,839 £3,668,630
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.79 0.73 0.61 0.94 1.04
Efficiency ratios
Return on assets 0.04 0.04 -0.20 0.01 0.08
Return on capital employed 0.07 0.03 -0.61 0.01 0.21
Gearing ratios
Debt to equity ratio 57.09 47.07 142.29 160.35 115.80
Equity ratio 0.01 0.02 0.01 0.00 0.01
Debt ratio 0.25 0.20 0.20 0.13 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.03 0.74 -15.53 0.33 10.37

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