HALCROW GROUP LIMITED

Company TypePrivate Limited
Company Number03415971
Incorporated1997-08-06
IndustryOther engineering activities
Phone Number0113 220 8220

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Summary

HALCROW GROUP LIMITED was formed on the 6th August 1997 (filed on the 29th July 2017) , and are based in Cleveland, Dunedin House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. 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 £369,782,000 on a turnover of £236,882,000 (up 6406% from 2015) .

There is 1 major shareholder listed for HALCROW GROUP LIMITED with Halcrow Consulting Limited owning the most shares by value.

Addresses

Registered address

Elms House 43 Brook Green
London
W6 7EF

Trading addresses

Dunedin House
Columbia Dr
Thornaby
Stockton-on-Tees
Cleveland
TS17 6BJ
Endever House,
Cygnet Park
Peterborough
Cambridgeshire
PE7 8FD
Pavilion 3 Fairways Business Park
Inverness
Inverness-shire
IV2 6AA
Quarnmill House
Stores Road
Derby
Derbyshire
DE21 4XF
Vineyard House
44 Brook Grn
London
W6 7BY
Endevour House
Forder Way
Hampton
Peterborough
Cambridgeshire
PE7 8GX
16 Abercromby Place
Edinburgh
Midlothian
EH3 6LB
22 Lendal
York
North Yorkshire
YO1 8AA
Redhill House
227 London Road
Worcester
Worcestershire
WR5 2JG
Arndale House
Otley Road Headingley
Leeds
West Yorkshire
LS6 2UL
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,745,000 £4,390,000 £6,643,000 £9,884,000 £4,168,000
Tangible net worth £-189,172,000 £-287,523,000 £-308,130,000 £-252,225,000 £-222,182,000
Current liabilities £64,813,000 £108,103,000 £116,094,000 £109,891,000 £97,662,000
Current assets £83,376,000 £84,174,000 £86,376,000 £79,018,000 £80,804,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 0.78 0.74 0.72 0.83
Efficiency ratios
Return on assets 3.85 0.06 0.03 -0.02 -0.06
Return on capital employed 8.63 -0.62 -0.37 -0.05 -3.67
Gearing ratios
Debt to equity ratio 28.44 38.51 40.90 34.87 32.17
Equity ratio 0.10 0.10 0.10 0.10 0.10
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.87 71.19 5.64 0.07 -1.22

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