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HALIFAX RACK & SCREW CUTTING CO. LIMITED

Company TypePrivate Limited
Company Number05202733
Incorporated2004-08-10
IndustryOther manufacturing n.e.c.
Websitewww.hrs-ccl.co.uk
Phone Number01484 714667
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALIFAX RACK & SCREW CUTTING CO. LIMITED was formed on the 10th August 2004 (filed on the 27th May 2016) , and are based in West Yorkshire, Coronation Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £226,671 on a turnover of £6,128,907 (down 57% from 2014) .

There are 2 major shareholders listed for HALIFAX RACK & SCREW CUTTING CO. LIMITED with Harvey Ingram Secretaries Ltd owning the most shares by value.

Addresses

Registered address

Coronation Works
Armytage Road
Brighouse
West Yorkshire
HD6 1QA

Trading address

Coronation Works
Armytage Road
Brighouse
West Yorkshire
HD6 1QA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £875,622 £865,653 £1,024,445 £861,091 £513,715
Tangible net worth £1,627,770 £1,584,553 £1,545,314 £1,297,758 £1,201,487
Current liabilities £1,700,429 £2,376,767 £2,300,378 £2,667,868 £1,523,674
Current assets £2,244,133 £2,810,769 £3,279,947 £3,655,729 £2,193,343
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.32 1.18 1.43 1.37 1.44
Efficiency ratios
Return on assets 0.05 0.11 - - -
Return on capital employed 0.15 0.30 - - -
Gearing ratios
Debt to equity ratio 52.65 61.35 68.32 82.00 33.40
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.16 0.10 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 48.92 82.55 - - -

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Details of 2 mortgages available.

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