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WILLIAM HALEY ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01989247
Incorporated1986-02-13
IndustryManufacture of metal structures and parts of structures
Websitewww.haleyengineering.co.uk
Phone Number01278 760591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM HALEY ENGINEERING LIMITED was formed on the 13th February 1986 (filed on the 19th April 2016) , and are based in Somerset, Bellcombe Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,398,414 on a turnover of £12,078,460 (up 63% from 2014) .

There is 1 major shareholder listed for WILLIAM HALEY ENGINEERING LIMITED with Haley Securities Ltd owning the most shares by value.

Addresses

Registered address

Bellcombe Works
East Brent
Nr Highbridge
Somerset
TA9 4DB

Trading address

Bellcombe Works
Brent Road
East Brent
Highbridge
Somerset
TA9 4DB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,229,368 £2,200,463 £1,437,159 £1,241,459 £1,072,343
Tangible net worth £4,586,740 £3,788,326 £3,055,099 £2,563,143 £2,649,523
Current liabilities £1,366,711 £952,070 £1,149,363 £1,109,743 £865,484
Current assets £5,274,975 £4,272,424 £3,633,563 £2,965,488 £2,712,093
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.86 4.49 3.16 2.67 3.13
Efficiency ratios
Return on assets 0.23 0.18 0.19 -0.02 0.00
Return on capital employed 0.37 0.26 0.31 -0.04 0.01
Gearing ratios
Debt to equity ratio 73.55 49.38 60.10 58.28 46.80
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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