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HALEBOURNE GROUP LIMITED

Company TypePrivate Limited
Company Number07090545
Incorporated2009-11-30
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALEBOURNE GROUP LIMITED was formed on the 30th November 2009 (filed on the 12th December 2015) , and are based in 66 Prescot Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th December 2015 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-460,104 on a turnover of £4,129,886 (down 132% from 2014) .

There is 1 major shareholder listed for HALEBOURNE GROUP LIMITED with Craig Griffin owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,069,762 £1,726,283 £281,878 £642,118 £1,457,519
Tangible net worth £-116,775 £343,372 £-1,094,477 £-790,563 £-509,886
Current liabilities £15,197,905 £12,600,542 £13,388,049 £11,559,407 £8,592,208
Current assets £22,711,458 £18,939,499 £21,075,626 £13,252,279 £9,760,139
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.50 1.57 1.15 1.14
Efficiency ratios
Return on assets -0.02 0.08 -0.01 -0.02 -0.05
Return on capital employed -0.07 0.28 -0.04 -0.05 -0.43
Gearing ratios
Debt to equity ratio 221720.92 180699.44 215312.42 175523.37 99787.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.32 0.42 0.38 0.17
Other ratios
Debtor days - - - - -
Interest cover -1.37 7.55 -1.65 - -

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Details of 1 mortgage available.

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