HALSION LIMITED

Company TypePrivate Limited
Company Number03172014
Incorporated1996-03-13
IndustryElectrical installation
Websitehttp://www.cdisc.org
Phone Number01227 701999

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Summary

HALSION LIMITED was formed on the 13th March 1996 (filed on the 22nd July 2017) , 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 2nd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,258,499 on a turnover of £42,224,671 (up 135% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,940,823 £4,229,568 £3,284,972 £2,033,974 £983,989
Tangible net worth £2,755,638 £2,344,639 £2,501,408 £2,276,882 £1,766,506
Current liabilities £12,679,029 £6,922,245 £6,552,640 £5,027,002 £5,579,195
Current assets £15,133,187 £9,013,123 £8,846,754 £7,081,277 £7,182,100
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.30 1.35 1.41 1.29
Efficiency ratios
Return on assets 0.47 0.33 0.13 0.09 0.00
Return on capital employed 3.29 1.55 0.62 0.37 0.02
Gearing ratios
Debt to equity ratio 12716.05 7028.41 6682.40 5172.92 5670.81
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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