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ALISON HAYES (UK) LIMITED

Company TypePrivate Limited
Company Number02241601
Incorporated1988-04-07
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number020 7700 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALISON HAYES (UK) LIMITED was formed on the 7th April 1988 (filed on the 6th April 2016) , and are based in London, 361 Liverpool Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-271,277 on a turnover of £35,965,466 (down 148% from 2014) .

There is 1 major shareholder listed for ALISON HAYES (UK) LIMITED with Synek Ltd owning the most shares by value.

Addresses

Registered address

361B - 363B Liverpool Road
London
N1 1NL

Trading address

361 Liverpool Rd
N1 1NL
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £151,328 £246,157 £213,368 £142,766 £107,521
Tangible net worth £8,483,768 £6,102,337 £5,541,001 £4,854,240 £4,329,276
Current liabilities £2,675,809 £2,487,139 £2,474,500 £1,653,252 £3,920,709
Current assets £3,501,491 £4,165,595 £3,923,326 £2,975,094 £4,892,479
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.67 1.59 1.80 1.25
Efficiency ratios
Return on assets -0.02 0.06 0.03 0.07 -0.01
Return on capital employed -0.04 0.12 0.06 0.08 -0.06
Gearing ratios
Debt to equity ratio 2.83 2.96 3.06 2.38 4.85
Equity ratio 0.09 0.11 0.12 0.14 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.10 7.07 4.48 5.18 -4.50

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