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HALFORDS GROUP PLC

Company TypePLC
Company Number04457314
Incorporated2002-06-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALFORDS GROUP PLC was formed on the 10th June 2002 (filed on the 26th August 2016) , and are based in Icknield Street Drive, Washford West. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £63,500,000 on a turnover of £1,021,500,000 (down 3% from 2015) .

Addresses

Registered address

Icknield Street Drive
Washford West
Redditch
Worcestershire
B98 0DE

Financials

1st April 2016 3rd April 2015 28th March 2014 29th March 2013 30th March 2012
Cash £11,900,000 £22,400,000 £5,300,000 £7,900,000 £13,400,000
Tangible net worth £42,500,000 £10,900,000 £-16,100,000 £-43,500,000 £-56,800,000
Current liabilities £222,900,000 £227,400,000 £191,300,000 £183,100,000 £178,300,000
Current assets £234,700,000 £231,400,000 £208,300,000 £196,800,000 £205,400,000
1st April 2016 3rd April 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.05 1.02 1.09 1.07 1.15
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.08 0.11
Return on capital employed 0.17 0.18 0.16 0.16 0.20
Gearing ratios
Debt to equity ratio 149.75 164.20 162.00 165.60 180.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.02 0.18 0.23
Other ratios
Debtor days - - - - -
Interest cover 25.74 41.90 48.40 59.17 -

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