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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 2017) , 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 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £783,959 on a turnover of £12,363,034 (down 44% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,080,687 £3,229,368 £2,200,463 £1,437,159 £1,241,459
Tangible net worth £3,870,699 £4,586,740 £3,788,326 £3,055,099 £2,563,143
Current liabilities £1,129,364 £1,366,711 £952,070 £1,149,363 £1,109,743
Current assets £4,301,337 £5,274,975 £4,272,424 £3,633,563 £2,965,488
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.81 3.86 4.49 3.16 2.67
Efficiency ratios
Return on assets 0.15 0.23 0.18 0.19 -0.02
Return on capital employed 0.24 0.37 0.26 0.31 -0.04
Gearing ratios
Debt to equity ratio 61.00 73.55 49.38 60.10 58.28
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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