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HALSALL MECHANICAL LIMITED

Company TypePrivate Limited
Company Number05204730
Incorporated2004-08-12
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALSALL MECHANICAL LIMITED was formed on the 12th August 2004 (filed on the 11th April 2017) , and are based in Oak Tree Court, Brookfield Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £500,086 on a turnover of £8,542,666 (down 0% from 2015) .

There are 4 major shareholders listed for HALSALL MECHANICAL LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Oak Tree Court
Brookfield Drive
Cannock
Staffordshire
WS11 0JN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,031,168 £785,669 £687,117 £425,304 £896,431
Tangible net worth £588,086 £568,000 £545,630 £654,639 £595,142
Current liabilities £3,380,575 £2,233,031 £4,587,573 £3,747,712 £3,212,003
Current assets £3,750,263 £2,650,649 £4,989,835 £4,245,548 £3,634,378
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.11 1.19 1.09 1.13 1.13
Efficiency ratios
Return on assets 0.13 0.18 0.11 0.15 0.16
Return on capital employed 1.06 1.10 1.33 1.31 1.37
Gearing ratios
Debt to equity ratio 845143.75 558257.75 1146893.25 936933.00 803005.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11896.85 230.37 -

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Documents

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