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HAYS TRAVEL LIMITED

Company TypePrivate Limited
Company Number01990682
Incorporated1986-02-18
IndustryTravel agency activities
Websitewww.haystravel.co.uk
Phone Number01202 238418
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 5th March 2016) , and are based in Cambridgeshire, 135 Essendyke. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £5,497,262 on a turnover of £305,983,589 (up 102% from 2014) .

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

135 Essendyke
Bretton
Peterborough
Cambridgeshire
PE3 8JD
Derwen
Corwen
Clwyd
LL21 9SF
2 Bruce Dr,
Larbert
FK5 4DD
56 Church Street
Seaham
County Durham
SR7 7JF
1 Russell Drive
Outwell
Wisbech
Cambridgeshire
PE14 8RS
6 Saxon Square
Christchurch
Dorset
BH23 1AQ
92-94 High Street
Sidmouth
Devon
EX10 8EG
Ashcourt Drive
Balby
Doncaster
South Yorkshire
DN4 8SZ
17 High Street
Ryde
Isle Of Wight
PO33 2HW
18-20 Ash Lane
Rustington
Littlehampton
West Sussex
BN16 3BZ
105 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £70,805,475 £47,810,339 £41,136,384 £46,591,584 £41,731,887
Tangible net worth £18,141,774 £12,777,633 £12,102,282 £11,004,225 £9,400,230
Current liabilities £114,689,247 £75,731,161 £66,603,396 £48,209,927 £42,251,970
Current assets £120,553,436 £76,727,916 £66,485,005 £57,461,309 £49,684,585
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.05 1.01 1.00 1.19 1.18
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.03 0.02
Return on capital employed 0.36 0.24 0.08 0.19 0.15
Gearing ratios
Debt to equity ratio 1146.99 757.91 666.83 487.10 427.52
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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