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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 28th February 2017) , and are based in Somerset, ,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-699,007 on a turnover of £5,592,488 (up 43% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £13,609 £3,306 £2,690 £2,376 £446,572
Tangible net worth £-10,479,128 £771,444 £4,327,129 £6,653,715 £7,099,261
Current liabilities £4,755,504 £3,796,833 £3,390,841 £2,475,038 £2,250,542
Current assets £3,774,588 £4,413,272 £7,502,998 £8,795,072 £9,038,855
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.79 1.16 2.21 3.55 4.02
Efficiency ratios
Return on assets -0.07 -0.06 -0.30 -0.03 0.03
Return on capital employed -0.13 -0.15 -0.66 -0.05 0.05
Gearing ratios
Debt to equity ratio 174055.04 37968.33 33908.41 24750.38 22505.42
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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