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

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Summary

H.R.N. TRACTORS LIMITED was formed on the 30th September 1980 (filed on the 30th June 2017) , and are based in Perthshire, Townhead. 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 £376,049 on a turnover of £28,170,784 (down 6% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,641,149 £2,215,646 £2,234,945 £821,243 £640,985
Tangible net worth £11,194,719 £10,866,222 £10,464,055 £9,728,928 £9,176,307
Current liabilities £4,474,117 £4,064,298 £3,759,782 £3,742,074 £5,066,457
Current assets £13,362,871 £13,408,058 £13,176,277 £12,451,287 £12,757,948
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.99 3.30 3.50 3.33 2.52
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.04 0.05
Return on capital employed 0.05 0.05 0.07 0.08 0.09
Gearing ratios
Debt to equity ratio 322.59 317.06 292.80 295.30 378.29
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

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Details of 2 mortgages available.

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Documents

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