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HALTEC (CHESTER) LIMITED

Company TypePrivate Limited
Company Number03600963
Incorporated1998-07-20
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01244 853883

Not Verified

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Summary

HALTEC (CHESTER) LIMITED was formed on the 20th July 1998 (filed on the 9th December 2016) , and are based in Cheshire, Mollington Grange,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for HALTEC (CHESTER) LIMITED with John Halliwell owning the most shares by value.

Addresses

Registered address

30 Birkenhead Road
Hoylake
Wirral
Merseyside
CH47 3BW

Trading addresses

Mollington Grange,
13a Parkgate Rd
Chester
Cheshire
CH1 6NP
Mollington Grange,
Parkgate Rd
Chester
Cheshire
CH1 6NY
1 more trading address not shown.

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £226,792 £121,615 £125,907 £142,031 £133,942
Tangible net worth £86,812 £25,638 £69,509 £61,526 £43,062
Current liabilities £198,278 £174,192 £140,498 £147,567 £141,874
Current assets £268,321 £183,996 £192,998 £191,596 £166,386
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 1.35 1.06 1.37 1.30 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 101134.00 88951.00 70249.00 73783.50 70937.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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