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HALLCO 1516 LIMITED

Company TypePrivate Limited
Company Number06332089
Incorporated2007-08-02
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLCO 1516 LIMITED was formed on the 2nd August 2007 (filed on the 2nd September 2016) , and are based in Sir Henry Parkes Road, Canley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £803,805 on a turnover of £9,002,759 (down 37% from 2014) .

There is 1 major shareholder listed for HALLCO 1516 LIMITED with Thermasys Cs Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Sir Henry Parkes Road
Canley
Coventry
Warwickshire
CV5 6BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £156,914 £159,464 £53,108 £24,965 £12,885
Tangible net worth £4,354,887 £3,551,082 £2,270,771 £1,098,479 £545,920
Current liabilities £1,542,142 £1,347,585 £1,564,531 £1,634,777 £1,760,143
Current assets £5,688,003 £4,640,811 £3,555,736 £2,430,295 £1,947,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.69 3.44 2.27 1.49 1.11
Efficiency ratios
Return on assets 0.14 0.26 0.30 0.20 0.25
Return on capital employed 0.23 0.42 0.66 0.64 1.28
Gearing ratios
Debt to equity ratio 156.80 138.94 160.13 168.24 183.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 44.66 30.01 17.37 16.96

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Details of 2 mortgages available.

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