ECY HAULMARK LIMITED

Company TypePrivate Limited
Company Number01344471
Incorporated1977-12-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01925 269900

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Summary

ECY HAULMARK LIMITED was formed on the 16th December 1977 (filed on the 7th April 2017) , and are based in Cheshire, Barleycastle Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-207,305 on a turnover of £11,835,880 (down 190% from 2015) .

There are 2 major shareholders listed for ECY HAULMARK LIMITED with Richard Yarwood and Philip Yarwood owning the most shares by value.

Addresses

Registered address

Barley Castle Lane
Appleton Thorn
Warrington
Cheshire
WA4 4RB

Trading address

Barleycastle Lane
Appleton
Warrington
Cheshire
WA4 4RB

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £829,720 £340,540 £26,595 £501 £1,016
Tangible net worth £887,881 £1,095,186 £1,142,840 £1,112,040 £434,685
Current liabilities £4,587,690 £3,742,801 £3,858,675 £2,707,367 £1,494,484
Current assets £4,944,328 £4,362,180 £4,703,120 £3,309,303 £1,421,917
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.17 1.22 1.22 0.95
Efficiency ratios
Return on assets -0.03 0.04 0.01 0.02 -
Return on capital employed -0.18 0.19 0.05 0.08 -
Gearing ratios
Debt to equity ratio 87.13 73.25 68.52 49.84 29.98
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio 0.08 0.08 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.80 2.71 3.28 5.96 -

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