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HANSTEEN HOLDINGS PLC

Company TypePLC
Company Number05605371
Incorporated2005-10-27
IndustryActivities of head offices
Websitehttp://hansteen.eu
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANSTEEN HOLDINGS PLC was formed on the 27th October 2005 (filed on the 23rd June 2016) , and are based in 1St Floor Pegasus House, 37 - 43 Sackville Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £148,300,000 on a turnover of £85,300,000 (up 25% from 2014) .

Addresses

Registered address

1St Floor Pegasus House
37 - 43 Sackville Street
London
W1S 3DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £63,400,000 £110,300,000 £57,779,000 £118,916,000 £162,503,000
Tangible net worth £805,900,000 £675,400,000 £552,396,000 £513,422,000 £506,398,000
Current liabilities £51,400,000 £66,500,000 £159,505,000 £48,347,000 £29,168,000
Current assets £109,800,000 £150,300,000 £137,372,000 £161,912,000 £214,351,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.14 2.26 0.86 3.35 7.35
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.04 0.01
Return on capital employed 0.12 0.11 0.07 0.05 0.01
Gearing ratios
Debt to equity ratio 8.67 8.65 8.54 7.98 8.05
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio 0.00 0.39 0.33 0.43 0.46
Other ratios
Debtor days - - - - -
Interest cover 9.12 7.21 3.65 164.40 0.59

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