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HONEYWELL GROUP HOLDING UK

Company TypePrivate Unlimited
Company Number03893519
Incorporated1999-12-08
IndustryActivities of other holding companies n.e.c.

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Summary

HONEYWELL GROUP HOLDING UK was formed on the 8th December 1999 (filed on the 9th August 2016) , and are based in Honeywell House, Skimped Hill Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-20,360,000 (up 6% from 2014) .

There is 1 major shareholder listed for HONEYWELL GROUP HOLDING UK with Honeywell Finance (Cyprus) Limited owning the most shares by value.

Addresses

Registered address

Honeywell House
Skimped Hill Lane
Bracknell
Berks
RG12 1EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £230,000 £233,000 £234,000 £243,000 £243,000
Tangible net worth £385,295,000 £405,655,000 £424,858,000 £443,240,000 £460,759,000
Current liabilities £73,965,000 £73,709,000 £140,046,000 £121,663,000 £107,542,000
Current assets £27,842,000 £27,847,000 £27,846,000 £27,845,000 £31,243,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.38 0.38 0.20 0.23 0.29
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.02 -0.00
Return on capital employed -0.03 -0.02 -0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.79 0.75 0.72 0.69 0.67
Equity ratio 0.71 0.71 0.71 0.71 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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