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HAYNES BROTHERS,LIMITED

Company TypePrivate Limited
Company Number00048511
Incorporated1896-06-26
IndustrySale of new cars and light motor vehicles
Websitehttp://www.haynesgrp.co.uk
Phone Number01233 667500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYNES BROTHERS,LIMITED was formed on the 26th November 1896 (filed on the 29th September 2017) , and are based in Oxfordshire, 3 Bushell Business Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £551,977 on a turnover of £81,258,650 (up 258% from 2015) .

There are 5 major shareholders listed for HAYNES BROTHERS,LIMITED with Andrew David Stirling Haynes owning the most shares by value.

Addresses

Registered address

23 Ashford Road
Maidstone
Kent
Me14 5Dq
ME14 5DA

Trading addresses

3 Bushell Business Pk,
Lester Way
Wallingford
Oxfordshire
OX10 9DD
73-74 Ellingham Industrial Centre
Ellingham Way
Ashford
Kent
TN23 6JU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,640 £6,000 £7,467 £6,653 £6,431
Tangible net worth £11,475,115 £11,060,997 £8,920,170 £9,040,606 £8,464,922
Current liabilities £17,606,892 £16,396,674 £14,428,321 £20,972,958 £20,318,898
Current assets £21,617,225 £18,667,801 £16,991,352 £18,637,084 £17,516,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.14 1.18 0.89 0.86
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.00 -0.01
Return on capital employed 0.03 0.01 0.02 0.02 -0.01
Gearing ratios
Debt to equity ratio 381.03 374.41 328.59 348.35 348.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.17 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.73 0.68 1.12 0.43 -0.32

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