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HELICAL PLC

Company TypePLC
Company Number00156663
Incorporated1919-07-03
IndustryDevelopment of building projects
Websitehttp://helical.co.uk
Phone Number020 7629 0113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELICAL PLC was formed on the 3rd July 1919 (filed on the 16th August 2016) , and are based in 11-15 Farm Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th July 2015. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £110,351,000 on a turnover of £116,500,000 (up 48% from 2015) .

There is 1 major shareholder listed for HELICAL PLC with Numerous Shareholders Nominees Companies owning the most shares by value.

Addresses

Registered address

5 Hanover Square
London
W1S 1HQ

Trading addresses

11-15 Farm Street
London
W1J 5RS
11-15 Farm St
Mayfair
LONDON
LONDON
W1X 8NP
5 Hanover Square
London
W1S 1HQ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,670,000 £120,993,000 £63,237,000 £36,863,000 £35,411,000
Tangible net worth £486,189,000 £404,303,000 £-233,674,000 £253,698,000 £253,617,000
Current liabilities £73,477,000 £111,230,000 £55,875,000 £74,294,000 £84,010,000
Current assets £242,876,000 £300,935,000 £199,707,000 £173,751,000 £166,409,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.31 2.71 3.57 2.34 1.98
Efficiency ratios
Return on assets 0.08 0.07 0.11 0.01 0.01
Return on capital employed 0.10 0.09 0.14 0.01 0.02
Gearing ratios
Debt to equity ratio 572.20 465.56 300.23 207.31 201.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.48 0.40 0.37
Other ratios
Debtor days - - - - -
Interest cover 4.98 3.20 7.27 0.41 0.63

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