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JOHN HELLYAR AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00694742
Incorporated1961-06-06
IndustryManufacture of plastics in primary forms
Phone Number01227 813200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HELLYAR AND COMPANY LIMITED was formed on the 6th June 1961 (filed on the 5th November 2016) , and are based in Tyler Way,, Whitstable. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £536,283 on a turnover of £25,040,279 (up 19% from 2015) .

There are 5 major shareholders listed for JOHN HELLYAR AND COMPANY LIMITED with The Trustees Of The Hellyar No 2 Trust owning the most shares by value.

Addresses

Registered address

Tyler Way Swalecliffe
Whitstable
Kent
CT5 2RX

Trading address

Tyler Way,
Whitstable
CT5 2RX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,565,700 £2,567,630 £2,673,538 £4,071,025 £2,338,323
Tangible net worth £10,463,504 £10,187,328 £9,793,621 £9,535,631 £9,287,699
Current liabilities £5,209,056 £4,697,397 £3,630,219 £3,425,916 £2,234,760
Current assets £14,858,612 £14,060,348 £12,586,783 £12,007,704 £10,438,417
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.85 2.99 3.47 3.50 4.67
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.01
Return on capital employed 0.06 0.05 0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 9.95 8.97 6.93 6.54 4.27
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 104092.00 20952.33 3773.49 2105.63

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Details of 1 mortgage available.

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