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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HALCYON GALLERY LIMITED was formed on the 24th September 1990 (filed on the 29th April 2016) , and are based in 29 Bruton Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-1,798,620 on a turnover of £33,453,927 (up 237% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £751,619 £5,475,385 £2,109,052 £3,045,133 £2,284,886
Tangible net worth £13,820,429 £16,219,049 £16,752,800 £3,737,972 £3,342,760
Current liabilities £42,631,160 £29,096,707 £29,539,814 £40,286,273 £23,021,793
Current assets £53,971,897 £52,611,324 £41,641,610 £38,747,075 £23,029,935
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.27 1.81 1.41 0.96 1.00
Efficiency ratios
Return on assets -0.03 -0.01 -0.01 0.04 0.06
Return on capital employed -0.12 -0.01 -0.02 0.46 0.59
Gearing ratios
Debt to equity ratio 44.04 2.59 1.91 207.31 120.06
Equity ratio 0.02 0.28 0.34 0.00 0.01
Debt ratio 0.00 0.21 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.30 -0.33 -0.57 3.09 6.92

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