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HALSION LIMITED

Company TypePrivate Limited
Company Number03172014
Incorporated1996-03-13
IndustryElectrical installation
Websitehttp://www.cdisc.org
Phone Number01227 701999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALSION LIMITED was formed on the 13th March 1996 (filed on the 28th November 2015) , and are based in Kent, Homestead Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,194,526 on a turnover of £28,002,476 (up 74% from 2014) .

There is 1 major shareholder listed for HALSION LIMITED with Halsion Holdings Limited owning the most shares by value.

Addresses

Registered address

Homestead Farm Stone Street
Petham
Canterbury
Kent
CT4 5PP

Trading address

Homestead Farm
Stone Street
Petham
Canterbury
Kent
CT4 5PP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,284,972 £2,033,974 £983,989 £999,803 £41,709
Tangible net worth £2,501,408 £2,276,882 £1,766,506 £1,787,323 £1,763,011
Current liabilities £6,552,640 £5,027,002 £5,579,195 £7,010,815 £9,302,325
Current assets £8,846,754 £7,081,277 £7,182,100 £8,561,383 £10,747,488
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.41 1.29 1.22 1.16
Efficiency ratios
Return on assets 0.13 0.09 0.00 0.00 0.01
Return on capital employed 0.62 0.37 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 6682.40 5172.92 5670.81 7095.77 9414.83
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 4 mortgages available.

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