HALEBOURNE GROUP LIMITED

Company TypePrivate Limited
Company Number07090545
Incorporated2009-11-30
IndustryBuying and selling of own real estate

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Summary

HALEBOURNE GROUP LIMITED was formed on the 30th November 2009 (filed on the 21st December 2017) , and are based in 66 Prescot Street, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £340,075 on a turnover of £7,750,377 (down 174% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,739,036 £1,069,762 £1,726,283 £281,878 £642,118
Tangible net worth £223,829 £-116,775 £343,372 £-1,094,477 £-790,563
Current liabilities £23,431,040 £15,197,905 £12,600,542 £13,388,049 £11,559,407
Current assets £29,267,650 £22,711,458 £18,939,499 £21,075,626 £13,252,279
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.49 1.50 1.57 1.15
Efficiency ratios
Return on assets 0.01 -0.02 0.08 -0.01 -0.02
Return on capital employed 0.07 -0.07 0.28 -0.04 -0.05
Gearing ratios
Debt to equity ratio 282160.00 221720.92 180699.44 215312.42 175523.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.34 0.32 0.42 0.38
Other ratios
Debtor days - - - - -
Interest cover 3.27 -1.37 7.55 -1.65 -

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