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HALCYON OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02301806
Incorporated1988-10-03
IndustryWholesale of other office machinery and equipment
Websitehttp://online09.halcyon-os.co.uk
Phone Number01604 760211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALCYON OFFICE SOLUTIONS LIMITED was formed on the 3rd October 1988 (filed on the 29th September 2016) , and are based in Northamptonshire, Halcyon House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £84,631 on a turnover of £6,753,238 (down 48% from 2014) .

There are 2 major shareholders listed for HALCYON OFFICE SOLUTIONS LIMITED with Roderick Owen Tranter owning the most shares by value.

Addresses

Registered address

3 Pennard Close
Brackmills
Northampton
NN4 7BE

Trading addresses

Halcyon House,
3 Pennard Cl
Northampton
Northamptonshire
NN4 7BE
20 Osyth Clo
Northampton
NN4 0DY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £121 £367 £19 £35 £21
Tangible net worth £4,250,670 £3,995,639 £4,061,897 £4,155,182 £4,287,157
Current liabilities £784,316 £2,030,022 £1,738,879 £1,945,460 £1,970,613
Current assets £4,219,349 £4,740,535 £4,506,053 £4,569,052 £4,711,905
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.38 2.34 2.59 2.35 2.39
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 0.01
Return on capital employed 0.02 0.05 0.04 0.02 0.01
Gearing ratios
Debt to equity ratio 7843.16 20300.22 17388.79 19454.60 19706.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.85 9.23 7.00 3.27 2.29

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Details of 2 mortgages available.

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