HALCION EXPRESS LIMITED

Company TypePrivate Limited
Company Number01918981
Incorporated1985-06-04
IndustryFreight transport by road
Websitewww.halcion.co.uk
Phone Number01782 566665

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Summary

HALCION EXPRESS LIMITED was formed on the 4th June 1985 (filed on the 30th June 2017) , and are based in Staffordshire, Unit 28 Rosevale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £178,827 .

There is 1 major shareholder listed for HALCION EXPRESS LIMITED with Halcion Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit B Dalewood Road
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QH

Trading addresses

Unit 28 Rosevale Road
Parkhouse Industrial Estate West
Newcastle
Staffordshire
ST5 7EF
Unit 1,
Parkhouse Rd East
Newcastle
Staffordshire
ST5 7RB
Unit B
Dalewood Road
Lymedale Business Park
Newcastle
Staffordshire
ST5 9QH
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £657,274 £501,620 £419,668 £252,914 £221,757
Tangible net worth £838,566 £715,170 £607,073 £505,032 £443,642
Current liabilities £257,276 £181,907 £197,422 £165,282 £155,617
Current assets £923,762 £734,718 £606,848 £471,254 £458,405
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.59 4.04 3.07 2.85 2.95
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 415.77 346.81 256.52 218.02 187.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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