HALCROW HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01674044
Incorporated1982-10-27
IndustryActivities of head offices
Phone Number0207 603 1618

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Summary

HALCROW HOLDINGS LIMITED was formed on the 27th October 1982 (filed on the 26th September 2017) , and are based in London, Vineyard House. 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 £264,709,000 on a turnover of £366,924,000 (down 5185% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,249,000 £16,724,000 £19,158,000 £31,988,000 £17,924,000
Tangible net worth £-268,594,000 £-353,790,000 £-361,248,000 £-291,893,000 £-277,694,000
Current liabilities £195,980,000 £214,334,000 £223,431,000 £211,621,000 £180,607,000
Current assets £158,274,000 £139,956,000 £151,997,000 £155,466,000 £147,220,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.65 0.68 0.73 0.82
Efficiency ratios
Return on assets 1.59 -0.04 -0.05 0.06 -0.12
Return on capital employed -8.97 0.06 0.11 -0.29 1.17
Gearing ratios
Debt to equity ratio 19.88 23.00 24.09 21.08 20.18
Equity ratio 0.13 0.15 0.13 0.13 0.13
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.35 -0.65 0.82 -3.39

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