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HALMA PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00040932
Incorporated1894-04-13
IndustryActivities of head offices
Websitewww.halma.com
Phone Number01494 721111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALMA PUBLIC LIMITED COMPANY was formed on the 13th December 1894 (filed on the 1st August 2016) , and are based in Buckinghamshire, Misbourne Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £108,841,000 on a turnover of £807,805,000 (up 5% from 2015) .

There are 3 major shareholders listed for HALMA PUBLIC LIMITED COMPANY with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

Misbourne Court
Rectory Way
Amersham
Buckinghamshire
HP7 0DE

Trading address

Misbourne Court
Rectory Way
Amersham
Buckinghamshire
HP7 0DE

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £53,938,000 £41,230,000 £34,531,000 £49,723,000 £45,305,000
Tangible net worth £-129,672,000 £4,067,000 £37,968,000 £-32,975,000 £56,158,000
Current liabilities £149,330,000 £129,209,000 £108,416,000 £120,623,000 £108,113,000
Current assets £344,196,000 £278,517,000 £241,410,000 £253,366,000 £218,104,000
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.30 2.16 2.23 2.10 2.02
Efficiency ratios
Return on assets 0.09 0.11 0.13 0.11 0.13
Return on capital employed 0.12 0.16 0.20 0.17 0.21
Gearing ratios
Debt to equity ratio 16.29 10.37 8.01 10.47 6.53
Equity ratio 0.03 0.04 0.05 0.04 0.06
Debt ratio - 0.15 0.13 0.18 0.10
Other ratios
Debtor days - - - - -
Interest cover 22.12 29.45 30.37 10.45 10.02

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