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HAULFRYN GROUP LIMITED

Company TypePrivate Limited
Company Number00307876
Incorporated1935-12-06
IndustryOther holiday and other collective accommodation
Phone Number01628 902600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAULFRYN GROUP LIMITED was formed on the 6th December 1935 (filed on the 28th October 2016) , and are based in Cheshire, Willows Riverside Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £8,194,000 on a turnover of £53,819,000 (down 366% from 2015) .

There are 50 major shareholders listed for HAULFRYN GROUP LIMITED with Mangonel Limited owning the most shares by value.

Addresses

Registered address

Clarion House Norreys Drive
Maidenhead
Berkshire
SL6 4FL

Trading addresses

Willows Riverside Park,
Maidenhead Rd
Windsor
Cheshire
SL4 5TR
First Floor,
Royal House,
12 Upper Northgate St
Chester
Cheshire
CH1 4EE
Coed Helen Caravan Park
Coed Helen Rd
Caernarfon
Gwynedd
LL54 5RS
Mytchett Farm Park
Mytchett Road
Mytchett
Camberley
Surrey
GU16 6AB
Clarion House
Norreys Drive
Maidenhead
Berkshire
SL6 4FL
1 Main Street
Meadowlands
Addlestone
Surrey
KT15 2RF
Pwllheli
Gwynedd
LL53 5AY
The Office High View
Toms Lane
Kings Langley
Hertfordshire
WD4 8NJ
Strande Park
Cookham
Maidenhead
Berkshire
SL6 9DU
Abersoch
Pwllheli
Gwynedd
LL53 7UD
9 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st October 2013 31st October 2012 31st October 2011
Cash £7,483,000 £6,882,000 £11,019,000 £4,524,000 £4,108,000
Tangible net worth £81,319,000 £87,290,000 £90,841,000 £91,448,000 £102,166,000
Current liabilities £14,367,000 £15,055,000 £13,501,000 £17,791,000 £20,704,000
Current assets £16,868,000 £17,457,000 £17,775,000 £16,881,000 £24,371,000
31st January 2016 31st January 2015 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.17 1.16 1.32 0.95 1.18
Efficiency ratios
Return on assets 0.06 -0.02 -0.01 -0.11 0.01
Return on capital employed 0.07 -0.03 -0.01 -0.11 0.02
Gearing ratios
Debt to equity ratio 73.61 66.31 55.51 87.17 96.97
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.24 - 0.21 0.30 0.29
Other ratios
Debtor days - - - - -
Interest cover 4.95 -1.37 -0.51 -4.43 1.00

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