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HYELM

Company TypePrivate Limited Company without share capital
Company Number00244598
Incorporated1929-12-24
IndustryOther accommodation
Websitehttp://www.hyelm.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYELM was formed on the 24th December 1929 (filed on the 31st March 2017) , and are based in 43 - 51 New North Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-16,794 on a turnover of £1,096,687 (down 100% from 2015) .

Addresses

Registered address

43 - 51 New North Road
London
N1 6JB

Financials

30th September 2016 30th September 2015 30th September 2014 15th October 2013 15th October 2012
Cash £29,049,324 £25,788,978 £1,926,652 £1,976,438 £1,934,087
Tangible net worth £35,402,567 £28,953,266 £6,449,693 £6,571,110 £6,571,668
Current liabilities £206,875 £369,967 £389,477 £664,831 £647,086
Current assets £32,033,680 £25,932,115 £2,241,615 £4,719,411 £2,097,764
30th September 2016 30th September 2015 30th September 2014 15th October 2013 15th October 2012
Solvency ratios
Current ratio 154.85 70.09 5.76 7.10 3.24
Efficiency ratios
Return on assets -0.00 0.57 -0.01 -0.00 -0.00
Return on capital employed -0.00 0.58 -0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.17 0.49 0.48 0.48
Other ratios
Debtor days - - - - -
Interest cover -0.05 61.39 -0.34 -0.00 -0.06

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