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HAYLOCK FURNISHING (SOUTH) LIMITED

Company TypePrivate Limited
Company Number01669420
Incorporated1982-10-05
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitehttp://www.carpetsandbeds.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYLOCK FURNISHING (SOUTH) LIMITED was formed on the 5th October 1982 (filed on the 2nd July 2016) , and are based in Ebenezer House 5A Poole Road, Bournemouth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 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 3rd November 2016.

In 2016, they made a post-tax profit of £654,506 on a turnover of £10,098,245 (down 27% from 2015) .

There are 6 major shareholders listed for HAYLOCK FURNISHING (SOUTH) LIMITED with David Alexander Ironside owning the most shares by value.

Addresses

Registered address

Ebenezer House 5A Poole Road
Bournemouth
Dorset
BH2 5QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £776,711 £1,359,172 £787,199 £623,493 £419,025
Tangible net worth £1,188,709 £1,193,731 £713,826 £687,958 £670,543
Current liabilities £1,760,886 £1,799,850 £1,524,574 £1,494,605 £1,101,498
Current assets £1,841,155 £2,247,937 £1,715,010 £1,669,539 £1,307,427
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.25 1.12 1.12 1.19
Efficiency ratios
Return on assets 0.18 0.24 - - -
Return on capital employed 0.44 0.54 - - -
Gearing ratios
Debt to equity ratio 4541.90 4523.13 2926.52 2960.97 2236.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.76 243.89 - - -

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