HALSION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04246093
Incorporated2001-07-04
IndustryActivities of head offices

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Summary

HALSION HOLDINGS LIMITED was formed on the 4th July 2001 (filed on the 22nd July 2017) , and are based in Homestead Farm Stone Street, Petham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,430,392 on a turnover of £42,224,671 (up 139% from 2016) .

There are 3 major shareholders listed for HALSION HOLDINGS LIMITED with Trevor Alfred Wells owning the most shares by value.

Addresses

Registered address

Homestead Farm Stone Street
Petham
Canterbury
Kent
CT4 5PP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,564,812 £4,926,664 £4,703,152 £3,410,824 £2,315,214
Tangible net worth £7,594,188 £4,011,296 £5,445,306 £4,601,734 £4,272,330
Current liabilities £12,690,671 £6,936,284 £6,020,772 £5,044,411 £5,599,051
Current assets £19,757,844 £9,663,373 £10,273,602 £8,240,607 £8,525,777
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.39 1.71 1.63 1.52
Efficiency ratios
Return on assets 0.37 0.28 0.11 0.07 0.01
Return on capital employed 1.23 0.93 0.32 0.20 0.02
Gearing ratios
Debt to equity ratio 12727.69 7042.45 6150.53 5190.33 5690.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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