HALSALL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05765343
Incorporated2006-04-03
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for HALSALL HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HALSALL HOLDINGS LIMITED was formed on the 3rd April 2006 (filed on the 14th October 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 23rd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,955,174 on a turnover of £50,465,666 (up 23% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £15,685,981 £10,705,078 £7,325,758 £12,355,762 £18,115,036
Tangible net worth £9,096,478 £10,082,354 £9,986,548 £10,619,490 £11,339,516
Current liabilities £18,950,164 £9,143,931 £12,491,289 £11,343,779 £14,465,822
Current assets £26,531,732 £16,685,088 £21,301,829 £20,700,399 £24,441,467
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.40 1.82 1.71 1.82 1.69
Efficiency ratios
Return on assets 0.07 0.08 0.04 0.07 0.06
Return on capital employed 0.23 0.20 0.11 0.20 0.16
Gearing ratios
Debt to equity ratio 379.00 182.88 249.83 226.88 289.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 43.28 - - 264.26

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon