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H.R.N. TRACTORS LIMITED

Company TypePrivate Limited
Company NumberSC072669
Incorporated1980-09-30
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.hrntractors.com
Phone Number01464 820661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.R.N. TRACTORS LIMITED was formed on the 30th September 1980 (filed on the 30th June 2016) , and are based in Aberdeenshire, South Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £402,167 on a turnover of £25,568,915 (down 45% from 2014) .

There is 1 major shareholder listed for H.R.N. TRACTORS LIMITED with Neil Raymond Barclay owning the most shares by value.

Addresses

Registered address

Hrn South Road
Insch
Aberdeenshire
AB52 6XF

Trading addresses

South Road
Insch
Aberdeenshire
AB52 6XF
Hatton Croft
Kinloss
Forres
Morayshire
IV36 2UA
Unit 4
Muir of Ord Industrial Estate
Muir of Ord
Ross-Shire
IV6 7UA
Townhead
Balbeggie
Perth
Perthshire
PH2 6ET
Watten
Wick
Caithness
KW1 5UP
Denside
Turriff
Aberdeenshire
AB53 8BJ
5 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,215,646 £2,234,945 £821,243 £640,985 £1,352,599
Tangible net worth £10,866,222 £10,464,055 £9,728,928 £9,176,307 £8,504,884
Current liabilities £4,064,298 £3,759,782 £3,742,074 £5,066,457 £4,130,151
Current assets £13,408,058 £13,176,277 £12,451,287 £12,757,948 £10,989,285
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.30 3.50 3.33 2.52 2.66
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.05 0.07
Return on capital employed 0.05 0.07 0.08 0.09 0.14
Gearing ratios
Debt to equity ratio 317.06 292.80 295.30 378.29 316.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2765.03 22920.19 1405.70 1071.35 1548.64

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Details of 2 mortgages available.

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Documents

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