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HALTON HOUSING TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number05099862
Incorporated2004-04-13
IndustryRenting and operating of Housing Association real estate
Websitewww.haltonhousing.org
Phone Number0800 195 3172
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTON HOUSING TRUST LIMITED was formed on the 13th April 2004 (filed on the 26th November 2015) , and are based in Cheshire, Daresbury Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,205,000 on a turnover of £30,961,000 (down 27% from 2014) .

Addresses

Registered address

Daresbury Point
Greenwood Drive Manor Park
Runcorn
Cheshire
WA7 1UG

Trading address

Daresbury Point
Green Wood Drive
Manor Park
Runcorn
Cheshire
WA7 1UG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,436,000 £35,166,000 £1,281,000 £558,000 £1,376,000
Tangible net worth £10,283,000 £9,072,000 £1,265,000 £1,595,000 £-28,906,000
Current liabilities £6,957,000 £7,369,000 £21,833,000 £12,547,000 £14,792,000
Current assets £19,746,000 £50,930,000 £4,608,000 £2,186,000 £4,082,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.84 6.91 0.21 0.17 0.28
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.03 -0.02
Return on capital employed 0.04 0.05 0.02 0.03 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.80 1.95 0.75 1.38 -1.02

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