JOHN HELLYAR AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00694742
Incorporated1961-06-06
IndustryManufacture of plastics in primary forms
Phone Number01227 813200

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Summary

JOHN HELLYAR AND COMPANY LIMITED was formed on the 6th June 1961 (filed on the 14th December 2017) , and are based in Tyler Way,, Whitstable. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £274,920 on a turnover of £28,352,842 (down 49% from 2016) .

There are 5 major shareholders listed for JOHN HELLYAR AND COMPANY LIMITED with The Hellyar No 2 Trust The Trustees Of 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £4,101,995 £3,565,700 £2,567,630 £2,673,538 £4,071,025
Tangible net worth £10,659,860 £10,463,504 £10,187,328 £9,793,621 £9,535,631
Current liabilities £6,439,767 £5,209,056 £4,697,397 £3,630,219 £3,425,916
Current assets £16,380,567 £14,858,612 £14,060,348 £12,586,783 £12,007,704
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.54 2.85 2.99 3.47 3.50
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 0.02
Return on capital employed 0.03 0.06 0.05 0.03 0.03
Gearing ratios
Debt to equity ratio 12.33 9.95 8.97 6.93 6.54
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 104092.00 20952.33 3773.49

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