HALFORDS MEDIA (UK) LIMITED

Company TypePrivate Limited
Company Number05192712
Incorporated2004-07-29
IndustryOther business support service activities n.e.c.
Phone Number020 7319 4600

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Summary

HALFORDS MEDIA (UK) LIMITED was formed on the 29th July 2004 (filed on the 11th July 2017) , and are based in Third Floor 20 Air Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,935,000 on a turnover of £37,033,000 (up 37% from 2015) .

There is 1 major shareholder listed for HALFORDS MEDIA (UK) LIMITED with Halords Media (Iom) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 20 Air Street
London
W1B 5AN

Trading address

Third Floor 20 Air Street
London
W1B 5AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £6,000 £5,700 £514,738 £228,293
Tangible net worth £2,652,000 £762,000 £1,238,022 £597,733 £152,415
Current liabilities £9,156,000 £8,995,000 £8,223,994 £8,683,847 £8,658,266
Current assets £10,622,000 £8,026,000 £7,308,232 £7,275,679 £6,585,422
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 0.89 0.89 0.84 0.76
Efficiency ratios
Return on assets 0.25 0.22 0.28 0.24 0.24
Return on capital employed 1.39 3.10 2.67 4.86 19.86
Gearing ratios
Debt to equity ratio - - 82239.94 86838.47 86582.66
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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