HALO FURNISHINGS LIMITED

Company TypePrivate Limited
Company Number02965838
Incorporated1994-09-07
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number0161 929 6925

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Summary

HALO FURNISHINGS LIMITED was formed on the 7th September 1994 (filed on the 26th September 2017) , and are based in Charles Madan Building, Atlantic Street. 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 £-1,209,406 on a turnover of £17,691,150 (down 352% from 2015) .

There is 1 major shareholder listed for HALO FURNISHINGS LIMITED with Halo International Holdings Ltd owning the most shares by value.

Addresses

Registered address

8 Altrincham Road
Styal
Cheshire
SK9 4JE

Trading address

Charles Madan Building
Atlantic Street
Broadheath
Altrincham
WA14 5DA

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £684,140 £599,097 £1,725,227 £1,309,395 £1,051,740
Tangible net worth £137,039 £1,346,445 £1,316,605 £1,280,167 £1,503,550
Current liabilities £4,876,094 £2,941,694 £3,639,540 £2,973,370 £2,549,846
Current assets £4,984,078 £4,218,055 £4,780,678 £4,071,969 £3,947,267
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.02 1.43 1.31 1.37 1.55
Efficiency ratios
Return on assets -0.24 0.11 0.11 -0.05 -
Return on capital employed -9.92 0.46 0.52 -0.22 -
Gearing ratios
Debt to equity ratio 2439587.00 1472387.00 1831745.00 1496140.00 1274923.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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