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HALSALL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05765343
Incorporated2006-04-03
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALSALL HOLDINGS LIMITED was formed on the 3rd April 2006 (filed on the 17th October 2016) , and are based in Oak Tree Court, Brookfield Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £1,595,806 on a turnover of £39,523,898 (up 84% from 2015) .

There are 4 major shareholders listed for HALSALL HOLDINGS LIMITED with Mr Stephen Halsall and Mr Antony Jonathan Wright owning the most shares by value.

Addresses

Registered address

Oak Tree Court
Brookfield Drive
Cannock
Staffs
WS11 0JN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £10,705,078 £7,325,758 £12,355,762 £18,115,036 £17,708,343
Tangible net worth £10,082,354 £9,986,548 £10,619,490 £11,339,516 £7,298,537
Current liabilities £9,143,931 £12,491,289 £11,343,779 £14,465,822 £11,552,357
Current assets £16,685,088 £21,301,829 £20,700,399 £24,441,467 £17,708,343
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.82 1.71 1.82 1.69 1.53
Efficiency ratios
Return on assets 0.08 0.04 0.07 0.06 0.10
Return on capital employed 0.20 0.11 0.20 0.16 0.33
Gearing ratios
Debt to equity ratio 182.88 249.83 226.88 289.32 231.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.28 - - 264.26 -

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