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HAYES & JARVIS (TRAVEL) LIMITED

Company TypePrivate Limited
Company Number00509596
Incorporated1952-07-08
IndustryTravel agency activities
Websitewww.hayesandjarvis.co.uk
Phone Number0870 898 9890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYES & JARVIS (TRAVEL) LIMITED was formed on the 8th July 1952 (filed on the 11th April 2017) , and are based in West Sussex, The Atrium. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £426,000 on a turnover of £147,965,000 (down 92% from 2015) .

There is 1 major shareholder listed for HAYES & JARVIS (TRAVEL) LIMITED with Tui Travel Sas Holdings Limited owning the most shares by value.

Addresses

Registered address

Origin One 108 High Street
Crawley
West Sussex
RH10 1BD

Trading addresses

The Atrium
London Road
Crawley
West Sussex
RH10 9SR
152 King St
Hammersmith
LONDON
London
W6 0QU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £37,815,000 £30,879,000 £31,667,000 £17,209,000 £31,435,000
Tangible net worth £-10,388,000 £2,847,000 £1,583,000 £9,997,000 £8,840,000
Current liabilities £79,150,000 £95,355,000 £84,659,000 £71,050,000 £84,206,000
Current assets £67,742,000 £88,004,000 £79,360,000 £70,997,000 £87,953,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.86 0.92 0.94 1.00 1.04
Efficiency ratios
Return on assets 0.01 0.05 0.05 0.07 0.07
Return on capital employed 0.49 0.83 0.78 0.70 0.94
Gearing ratios
Debt to equity ratio 79.23 95.36 84.66 71.05 84.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.55 6823.00 - 2531.67 -

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Details of 8 mortgages available.

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