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HAYS TRAVEL LIMITED

Company TypePrivate Limited
Company Number01990682
Incorporated1986-02-18
IndustryTravel agency activities
Phone Number0114 257 0891
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYS TRAVEL LIMITED was formed on the 18th February 1986 (filed on the 3rd February 2017) , and are based in County Durham, Clyde Terrace. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £5,906,000 on a turnover of £332,041,000 (up 7% from 2015) .

There are 2 major shareholders listed for HAYS TRAVEL LIMITED with John Hays owning the most shares by value.

Addresses

Registered address

25 Vine Place
Sunderland
SR1 3NA

Trading addresses

Clyde Terrace
Spennymoor
County Durham
DL16 7SQ
6 Front Street
Sedgefield
Stockton-on-Tees
Cleveland
TS21 3AJ
Derwen
Corwen
Clwyd
LL21 9SF
135 Essendyke
Bretton
Peterborough
Cambridgeshire
PE3 8JD
56 Church Street
Seaham
County Durham
SR7 7JF
52 Kirkgate Mall
Kirkgate Centre
Bradford
West Yorkshire
BD1 1QT
6 Heath Street
Crewe
Cheshire
CW1 2BZ
Eastleigh
Hampshire
SO50 5LF
27 The Hundred
Romsey
Hampshire
SO51 8GD
21 Station Road
Swanage
Dorset
BH19 1AB
121 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £72,437,000 £70,805,475 £47,810,339 £41,136,384 £46,591,584
Tangible net worth £23,178,000 £18,141,774 £12,777,633 £12,102,282 £11,004,225
Current liabilities £80,949,000 £114,689,247 £75,731,161 £66,603,396 £48,209,927
Current assets £91,998,000 £120,553,436 £76,727,916 £66,485,005 £57,461,309
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.14 1.05 1.01 1.00 1.19
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.01 0.03
Return on capital employed 0.30 0.36 0.24 0.08 0.19
Gearing ratios
Debt to equity ratio 814.79 1146.99 757.91 666.83 487.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 341331.70 562.79 - -

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