HARBORO ENTERPRISES LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HARBORO ENTERPRISES LIMITED 2010-09-21 → present
2. HARBOROUGH ENTERPRISES LIMITED 2010-09-13 → 2010-09-21
3. HICORP 91 LIMITED 2010-08-19 → 2010-09-13

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

The Rowleys Partnership Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In making their assessment, the Directors have considered the Group's forecasts and projections, taking into account reasonably possible changes in trading performance. Having considered the above, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis of preparation.”

Group structure

1. HARBORO ENTERPRISES LIMITED · parent
   1. The Harboro' Rubber Company Limited 100% · United Kingdom · Manufacturing and supply of rubber components
   2. Bromley Enterprises (UK) Limited 100% · United Kingdom · Chemical preparation of components for moulding

Significant events

• “After the year end, the Group was acquired by Harboro Holdings Ltd, which has become the ultimate parent undertaking of the Group. As part of this transaction, new financing arrangements were put in place, resulting in changes to the Group's cash balances and financing structure subsequent to the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

17

last 12 months

Capital events

4

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.