THE HALCYON GALLERY LIMITED

Company TypePrivate Limited
Company Number02542729
Incorporated1990-09-24
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.halcyongallery.com
Phone Number020 74954741

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Summary

THE HALCYON GALLERY LIMITED was formed on the 24th September 1990 (filed on the 7th April 2017) , and are based in 29 Bruton Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,353,196 on a turnover of £61,994,502 (down 175% from 2015) .

There is 1 major shareholder listed for THE HALCYON GALLERY LIMITED with Halcyon Fine Art Group Holdings Limited owning the most shares by value.

Addresses

Registered address

29 New Bond Street
London
W1S 2RL

Trading addresses

29 Bruton Street
London
W1J 6QP
24 Bruton St,
London
W1J 6QQ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,253,113 £751,619 £5,475,385 £2,109,052 £3,045,133
Tangible net worth £14,910,375 £13,820,429 £16,219,049 £16,752,800 £3,737,972
Current liabilities £25,260,600 £42,631,160 £29,096,707 £29,539,814 £40,286,273
Current assets £52,804,332 £53,971,897 £52,611,324 £41,641,610 £38,747,075
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.09 1.27 1.81 1.41 0.96
Efficiency ratios
Return on assets 0.02 -0.03 -0.01 -0.01 0.04
Return on capital employed 0.07 -0.12 -0.01 -0.02 0.46
Gearing ratios
Debt to equity ratio 41.08 44.04 2.59 1.91 207.31
Equity ratio 0.02 0.02 0.28 0.34 0.00
Debt ratio 0.27 0.00 0.21 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.22 -1.30 -0.33 -0.57 3.09

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Details of 21 mortgages available.

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