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HAYNES PUBLISHING GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00659701
Incorporated1960-05-18
IndustryActivities of head offices
Phone Number01963 440635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYNES PUBLISHING GROUP PUBLIC LIMITED COMPANY was formed on the 18th May 1960 (filed on the 12th November 2016) , and are based in Sparkford, Yeovil. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-1,779,000 on a turnover of £25,710,000 (down 163% from 2015) .

There are 12 major shareholders listed for HAYNES PUBLISHING GROUP PUBLIC LIMITED COMPANY with Securities Services Nominees Limited 2832006 Acct owning the most shares by value.

Addresses

Registered address

Sparkford
Yeovil
Somerset
BA22 7JJ

Trading address

Sparkford
Yeovil
BA22 7JJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,548,000 £2,968,000 £2,348,000 £6,178,000 £4,775,000
Tangible net worth £1,854,000 £4,135,000 £14,068,000 £20,771,000 £22,501,000
Current liabilities £11,007,000 £7,647,000 £6,527,000 £5,477,000 £4,605,000
Current assets £15,587,000 £15,546,000 £23,976,000 £27,531,000 £26,910,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.42 2.03 3.67 5.03 5.84
Efficiency ratios
Return on assets -0.03 0.06 0.02 0.04 0.06
Return on capital employed -0.06 0.10 0.04 0.07 0.09
Gearing ratios
Debt to equity ratio 8.98 7.78 7.13 6.68 5.69
Equity ratio 0.06 0.07 0.06 0.05 0.06
Debt ratio - - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -34.92 52.70 26.66 2.29 2.64

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Details of 1 mortgage available.

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