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

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Summary

HALCYON OFFICE SOLUTIONS LIMITED was formed on the 3rd October 1988 (filed on the 27th September 2017) , and are based in 20 Osyth Clo, Northampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £75,066 £121 £367 £19 £35
Tangible net worth £3,904,571 £4,250,670 £3,995,639 £4,061,897 £4,155,182
Current liabilities £794,088 £784,316 £2,030,022 £1,738,879 £1,945,460
Current assets £3,988,354 £4,219,349 £4,740,535 £4,506,053 £4,569,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.02 5.38 2.34 2.59 2.35
Efficiency ratios
Return on assets - 0.02 0.03 0.02 0.01
Return on capital employed - 0.02 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 8207.78 7843.16 20300.22 17388.79 19454.60
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

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Details of 3 mortgages available.

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Documents

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