HAYLEY GROUP LIMITED

Company TypePrivate Limited
Company Number01257303
Incorporated1976-05-06
IndustryWholesale of other machinery and equipment
Websitewww.hayley-group.co.uk
Phone Number01463 250831

Get free email alerts for this business

Get a free email whenever the credit score for HAYLEY GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HAYLEY GROUP LIMITED was formed on the 6th May 1976 (filed on the 13th June 2017) , and are based in West Midlands, Shelah Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,336,000 on a turnover of £70,842,000 (down 22% from 2016) .

There is 1 major shareholder listed for HAYLEY GROUP LIMITED with Hayley Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Shelah Road
Halesowen
West Midlands
B63 3XL

Trading addresses

Shelah Road
Halesowen
West Midlands
B63 3XL
Unit 40 Elmdon Trading Estate
Bickenhill Lane
Birmingham
West Midlands
B37 7HE
Unit 51-52 Westbrook Trading Estate
Westbrook Road
Trafford Park
Manchester
Greater Manchester
M17 1AY
Unit 1
21 Longman Drive
Inverness
Inverness-shire
IV1 1SU
Unit 9 Queensway Meadows Industrial
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4SP
Unit 2 Greyfriars Road
Bury St Edmunds
Suffolk
IP32 7DX
Unit 25b Lidgate Crescent
Langthwaite Grange Industrial
South Kirkby
Pontefract
West Yorkshire
WF9 3NR
6 more trading addresses not shown.

Financials

31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,485,000 £2,530,000 £3,172,000 £3,503,000 £2,697,000
Tangible net worth £32,747,000 £29,304,000 £22,329,000 £18,024,000 £14,634
Current liabilities £31,802,000 £35,308,000 £36,515,000 £32,932,000 £31,627,000
Current assets £59,790,000 £59,273,000 £55,520,000 £48,560,000 £44,390,000
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.88 1.68 1.52 1.47 1.40
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.07 0.05
Return on capital employed 0.10 0.24 0.21 0.21 0.14
Gearing ratios
Debt to equity ratio 61.05 74.34 75.43 68.28 65.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 36.84 108.01 132.27 20.16 11.68

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon