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HALLMARK CARDS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02087658
Incorporated1987-01-08
IndustryActivities of head offices
Phone Number01491 578383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLMARK CARDS (HOLDINGS) LIMITED was formed on the 8th January 1987 (filed on the 23rd September 2016) , and are based in Hallmark House, Station Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-6,139,000 on a turnover of £139,541,000 (down 28% from 2014) .

There is 1 major shareholder listed for HALLMARK CARDS (HOLDINGS) LIMITED with Hc Crown Corp. owning the most shares by value.

Addresses

Registered address

Hallmark House
Bingley Road
Bradford
West Yorkshire
BD9 6SD

Trading address

Hallmark House
Station Road
Henley On Thames
RG9 1LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,249,000 £17,096,000 £14,755,000 £19,934,000 £11,407,000
Tangible net worth £32,016,000 £39,257,000 £45,710,000 £52,012,000 £59,843,000
Current liabilities £52,623,000 £52,803,000 £54,729,000 £59,244,000 £59,271,000
Current assets £74,627,000 £76,793,000 £76,524,000 £79,591,000 £80,733,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.45 1.40 1.34 1.36
Efficiency ratios
Return on assets -0.05 -0.07 -0.10 -0.10 -0.07
Return on capital employed -0.08 -0.12 -0.15 -0.18 -0.12
Gearing ratios
Debt to equity ratio 1.25 1.22 1.22 1.26 1.26
Equity ratio 0.42 0.39 0.35 0.31 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -110.26 -154.07 -196.98 -171.76 -1.97

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