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HALSALL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02349210
Incorporated1989-02-17
IndustryDevelopment of building projects
Websitewww.halsall.co.uk
Phone Number01761 433744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALSALL CONSTRUCTION LIMITED was formed on the 17th February 1989 (filed on the 31st January 2017) , and are based in Somerset, 1 Roman Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £195,242 on a turnover of £26,740,601 (up 1125% from 2015) .

There is 1 major shareholder listed for HALSALL CONSTRUCTION LIMITED with Shepperton Group Ltd owning the most shares by value.

Addresses

Registered address

1 Roman Way, Bath Business Park
Peasedown St John
Bath
Somerset
BA2 8SG

Trading addresses

1 Roman Way
Bath Business Park
Peasedown St John
Bath
Somerset
BA2 8SG
Coombend,
Radstock
Avon
BA3 3AW
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,183,984 £2,211,725 £1,943,192 £2,068,251 £3,329,761
Tangible net worth £2,018,023 £1,896,129 £1,880,193 £1,871,386 £1,857,198
Current liabilities £8,556,308 £5,365,756 £4,249,128 £2,573,969 £4,001,166
Current assets £10,363,132 £6,479,691 £5,228,389 £3,647,788 £5,157,945
30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.21 1.21 1.23 1.42 1.29
Efficiency ratios
Return on assets 0.02 0.00 0.00 0.00 0.00
Return on capital employed 0.08 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 191.49 116.70 92.81 61.84 92.74
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.06 0.06 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 18.12 - - - -

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Details of 7 mortgages available.

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