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HALCROW GROUP LIMITED

Company TypePrivate Limited
Company Number03415971
Incorporated1997-08-06
IndustryOther engineering activities
Phone Number0113 220 8220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALCROW GROUP LIMITED was formed on the 6th August 1997 (filed on the 14th October 2016) , and are based in Devon, Falcon Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £5,684,000 on a turnover of £229,294,000 (up 69% from 2014) .

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

Falcon Rd,
Exeter
Devon
EX2 7LB
Pavilion 3 Fairways Business Park
Inverness
Inverness-shire
IV2 6AA
Burderop Park
Swindon
Wiltshire
SN4 0QD
City Park
368 Alexandra Parade
Glasgow
Lanarkshire
G31 3AU
Dunedin House
Columbia Dr
Thornaby
Stockton-on-Tees
Cleveland
TS17 6BJ
Endevour House
Forder Way
Hampton
Peterborough
Cambridgeshire
PE7 8GX
Endever House,
Cygnet Park
Peterborough
Cambridgeshire
PE7 8FD
Lyndon House,
62 Hagley Rd
Birmingham
West Midlands
B16 8PE
B6 Marquis Ct,
Gateshead
Tyne and Wear
NE11 0RU
Quarnmill House
Stores Road
Derby
Derbyshire
DE21 4XF
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,390,000 £6,643,000 £9,884,000 £4,168,000 £2,629,000
Tangible net worth £-287,523,000 £-308,130,000 £-252,225,000 £-222,182,000 £-177,407,000
Current liabilities £108,103,000 £116,094,000 £109,891,000 £97,662,000 £107,628,000
Current assets £84,174,000 £86,376,000 £79,018,000 £80,804,000 £122,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.74 0.72 0.83 1.13
Efficiency ratios
Return on assets 0.06 0.03 -0.02 -0.06 -0.47
Return on capital employed -0.62 -0.37 -0.05 -3.67 -1.68
Gearing ratios
Debt to equity ratio 38.51 40.90 34.87 32.17 32.75
Equity ratio 0.10 0.10 0.10 0.10 0.07
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 71.19 5.64 0.07 -1.22 -29.61

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