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HRTL REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03187981
Incorporated1996-04-15
IndustryManufacture of machinery for mining
Websitewww.halcorocktools.com
Phone Number01422 399900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HRTL REALISATIONS LIMITED was formed on the 15th April 1996 (filed on the 22nd June 2016) , and are based in West Yorkshire, Po Box 25,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £7,293,000 on a turnover of £8,899,000 (down 268% from 2013) .

There is 1 major shareholder listed for HRTL REALISATIONS LIMITED with Halco Group Limited owning the most shares by value.

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
West Yorkshire
LS1 4DA

Trading addresses

PO Box 25,
Halifax
West Yorkshire
HX3 9TW
Armytage Road
Brighouse
West Yorkshire
HD6 1QF
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £135,000 £68,000 £507,000 £552,000 £1,777,000
Tangible net worth £5,787,000 £-1,425,000 £2,979,000 £6,145,000 £4,888,000
Current liabilities £1,773,000 £11,287,000 £7,207,000 £2,607,000 £2,707,000
Current assets £5,133,000 £6,884,000 £8,343,000 £8,889,000 £8,367,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.90 0.61 1.16 3.41 3.09
Efficiency ratios
Return on assets 0.82 -0.36 -0.18 0.10 0.12
Return on capital employed 1.15 -5.96 -0.55 0.19 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.17 0.09 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 44.16 -103.88 -40.39 75.80 -

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Details of 4 mortgages available.

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