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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 27th July 2016) , and are based in Oak Tree Court, Brookfield Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £502,370 on a turnover of £9,548,539 (down 11% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £785,669 £687,117 £425,304 £896,431 £916,858
Tangible net worth £568,000 £545,630 £654,639 £595,142 £584,788
Current liabilities £2,233,031 £4,587,573 £3,747,712 £3,212,003 £5,255,003
Current assets £2,650,649 £4,989,835 £4,245,548 £3,634,378 £5,713,357
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.19 1.09 1.13 1.13 1.09
Efficiency ratios
Return on assets 0.18 0.11 0.15 0.16 0.10
Return on capital employed 1.10 1.33 1.31 1.37 1.37
Gearing ratios
Debt to equity ratio 558257.75 1146893.25 936933.00 803005.75 1313755.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11896.85 230.37 - 2950.57

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