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

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Summary

ALISON HAYES (UK) LIMITED was formed on the 7th April 1988 (filed on the 13th April 2017) , and are based in London, 361 Liverpool Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-150,591 on a turnover of £37,265,072 (down 44% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,846 £151,328 £246,157 £213,368 £142,766
Tangible net worth £7,655,014 £8,483,768 £6,102,337 £5,541,001 £4,854,240
Current liabilities £2,666,691 £2,675,809 £2,487,139 £2,474,500 £1,653,252
Current assets £3,373,531 £3,501,491 £4,165,595 £3,923,326 £2,975,094
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.31 1.67 1.59 1.80
Efficiency ratios
Return on assets -0.01 -0.02 0.06 0.03 0.07
Return on capital employed -0.02 -0.04 0.12 0.06 0.08
Gearing ratios
Debt to equity ratio 3.42 2.83 2.96 3.06 2.38
Equity ratio 0.09 0.09 0.11 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 -2.10 7.07 4.48 5.18

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