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Cash
£7k
65.%
Net Worth
£-3m
1%
Total Current Assets
£472k
139%
Total Current Liabilities
£3m
9.%
HARDY EVANS LIMITED
Private limited with Share Capital
Financial Statements too old
12 February 2010
73200 Market research and public opinion polling - Market research and public opinion polling
Available to 24 Mar 2022. Next accounts due by 30 Nov 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frank Henry Harrold | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,693.00 | £1,707.00 | £793.00 | £21,367.00 | £7,306.00 |
| Net Worth | -£3,314,665.00 | -£3,471,567.00 | -£3,337,066.00 | -£3,247,754.00 | -£3,293,250.00 |
| Total Current Liabilities | £3,351,855.00 | £3,397,039.00 | £3,220,246.00 | £3,255,575.00 | £3,573,533.00 |
| Total Current Assets | £31,451.00 | £105,777.00 | £69,934.00 | £197,198.00 | £472,282.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,622 | £2,623 | £2,623 | £4,535 | £14,593 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1 | £2,623 | £5,246 | £11,695 | £5,739 |
| Stock | £252 | £252 | £252 | £1,187 | - |
| Trade Debtors | £92,904 | £175,577 | £68,887 | £102,881 | £4,333 |
| Cash | £7,306 | £21,367 | £793 | £1,707 | £8,693 |
| Other Debtors | £371,818 | - | - | - | £18,423 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £472,282 | £197,198 | £69,934 | £105,777 | £31,451 |
| Trade Creditors | £1,392,489 | £1,344,667 | £1,057,721 | £1,322,104 | £1,031,582 |
| Bank Loans And Overdrafts | - | £3 | - | £18 | - |
| Other Short Term Finance | - | - | - | - | £2,254,390 |
| Miscellaneous Current Liabilities | £1,963,170 | £1,714,847 | £2,018,773 | £2,031,525 | £25 |
| Total Current Liabilities | £3,573,533 | £3,255,575 | £3,220,246 | £3,397,039 | £3,351,855 |
| Bank Loans And Overdrafts And LTL | £192,000 | £192,003 | £192,000 | £192,018 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-3,293,250 | £-3,247,754 | £-3,337,066 | £-3,471,567 | £-3,314,665 |
| Working Capital | £-3,101,251 | £-3,058,377 | £-3,150,312 | £-3,291,262 | £-3,320,404 |
| Total Assets | £472,283 | £199,821 | £75,180 | £117,472 | £37,190 |
| Total Liabilities | £3,765,533 | £3,447,575 | £3,412,246 | £3,589,039 | £3,351,855 |
| Net Assets | £-3,293,250 | £-3,247,754 | £-3,337,066 | £-3,471,567 | £-3,314,665 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-3,101,250 | £-3,055,754 | £-3,145,066 | £-3,279,567 | £-3,314,665 |
| Number Of Employees | 32 | 32 | 35 | 28 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.13 | 0.06 | 0.02 | 0.03 | 0.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -5.83 | -5.91 | -5.75 | -5.53 | 0 |
| Equity In % | -697.3 | -1625.33 | -4438.77 | -2955.23 | -8912.79 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.13 | 0.06 | 0.02 | 0.03 | 0.01 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.09 | -1 | -0.96 | -0.98 | -1.01 |
| Total Debt Ratio | -1.14 | -1.06 | -1.02 | -1.03 | -1.01 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |