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HALFEN LIMITED

Company TypePrivate Limited
Company Number02455626
Incorporated1989-12-27
IndustryOther specialised construction activities n.e.c.
Websitewww.halfen.co.uk
Phone Number01582 470300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALFEN LIMITED was formed on the 27th December 1989 (filed on the 11th May 2017) , and are based in Bedfordshire, Unit A1-A2 Portland Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £1,049,000 on a turnover of £7,332,000 (down 19% from 2015) .

There is 1 major shareholder listed for HALFEN LIMITED with Halfeneisen Gmbh owning the most shares by value.

Addresses

Registered address

A1/A2 Portland Close
Houghton Regis
LU5 5AW

Trading addresses

Unit A1-A2 Portland Close
Houghton Regis
Dunstable
Bedfordshire
LU5 5AW
Humphrys Road,
Dunstable
Bedfordshire
LU5 4TP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,816,000 £1,776,000 £386,000 £315,000 £557,000
Tangible net worth £8,707,000 £8,986,000 £7,069,000 £6,556,000 £5,653,000
Current liabilities £961,000 £1,125,000 £1,500,000 £1,520,000 £1,308,000
Current assets £11,641,000 £10,858,000 £9,941,000 £8,707,000 £7,906,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.11 9.65 6.63 5.73 6.04
Efficiency ratios
Return on assets 0.09 0.12 0.12 0.06 0.08
Return on capital employed 0.09 0.13 0.16 0.11 0.15
Gearing ratios
Debt to equity ratio 1.51 0.94 1.31 0.99 1.01
Equity ratio 0.19 0.20 0.22 0.25 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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