HAYS TRAVEL LIMITED

Company TypePrivate Limited
Company Number01990682
Incorporated1986-02-18
IndustryTravel agency activities
Websitewww.haystravel.co.uk
Phone Number01202 232081

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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 Tyne And Wear, 5 Ridley Place. Companies house classifies them as Group. This information was last updated on the 14th December 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

5 Ridley Place
Newcastle upon Tyne
Tyne and Wear
NE1 8JQ
113 High Street
Honiton
Devon
EX14 1LS
4a Westgate
Ripon
North Yorkshire
HG4 2AT
6 Saxon Square
Christchurch
Dorset
BH23 1AQ
13 Minster Street
Salisbury
Wiltshire
SP1 1TD
11 Market Parade
Havant
Hampshire
PO9 1PY
2 Crown Mead
Wimborne
Dorset
BH21 1ED
52 South Street
Chichester
West Sussex
PO19 1DS
624 Christchurch Road
Bournemouth
Dorset
BH1 4BP
29 Milton Pavement
Grange Precinct
Birkenhead
Merseyside
CH41 2YA
123 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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