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J.H. HAYNES & CO. LIMITED

Company TypePrivate Limited
Company Number01449587
Incorporated1979-09-20
IndustryBook publishing
Phone Number01963 440635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.H. HAYNES & CO. LIMITED was formed on the 20th September 1979 (filed on the 30th October 2015) , and are based in Somerset, ,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2014 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-488,202 on a turnover of £5,852,995 (down 79% from 2014) .

There are 2 major shareholders listed for J.H. HAYNES & CO. LIMITED with Haynes Publishing Group Plc owning the most shares by value.

Addresses

Registered address

Sparkford
Yeovil
Somerset
BA22 7JJ

Trading address

,
Yeovil
Somerset
BA22 7JJ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,306 £2,690 £2,376 £446,572 £1,067,499
Tangible net worth £771,444 £4,327,129 £6,653,715 £7,099,261 £7,335,504
Current liabilities £3,796,833 £3,390,841 £2,475,038 £2,250,542 £2,778,943
Current assets £4,413,272 £7,502,998 £8,795,072 £9,038,855 £9,676,055
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.16 2.21 3.55 4.02 3.48
Efficiency ratios
Return on assets -0.06 -0.30 -0.03 0.03 0.06
Return on capital employed -0.15 -0.66 -0.05 0.05 0.12
Gearing ratios
Debt to equity ratio 37968.33 33908.41 24750.38 22505.42 27789.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.59 -165.07 -1871.94 - -

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