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HALCROW HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01674044
Incorporated1982-10-27
IndustryActivities of head offices
Phone Number0207 603 1618
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALCROW HOLDINGS LIMITED was formed on the 27th October 1982 (filed on the 14th October 2016) , and are based in London, Vineyard House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-5,206,000 on a turnover of £351,749,000 (down 39% from 2014) .

There is 1 major shareholder listed for HALCROW HOLDINGS LIMITED with Ch2M Hill Europe Limited owning the most shares by value.

Addresses

Registered address

Elms House 43 Brook Green
London
W6 7EF

Trading address

Vineyard House
44 Brook Green
W6 7BY
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,724,000 £19,158,000 £31,988,000 £17,924,000 £19,000
Tangible net worth £-353,790,000 £-361,248,000 £-291,893,000 £-277,694,000 £-219,000
Current liabilities £214,334,000 £223,431,000 £211,621,000 £180,607,000 £148,000
Current assets £139,956,000 £151,997,000 £155,466,000 £147,220,000 £135,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.68 0.73 0.82 0.91
Efficiency ratios
Return on assets -0.04 -0.05 0.06 -0.12 -0.66
Return on capital employed 0.06 0.11 -0.29 1.17 -13.12
Gearing ratios
Debt to equity ratio 23.00 24.09 21.08 20.18 17.18
Equity ratio 0.15 0.13 0.13 0.13 0.14
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.35 -0.65 0.82 -3.39 -35.00

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