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HALEY SECURITIES LIMITED

Company TypePrivate Limited
Company Number02497396
Incorporated1990-04-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALEY SECURITIES LIMITED was formed on the 30th April 1990 (filed on the 19th April 2016) , and are based in Somerset., Bellcombe Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,555,208 on a turnover of £22,325,431 (up 144% from 2014) .

There are 4 major shareholders listed for HALEY SECURITIES LIMITED with William John Haley and Catherine Bernadette Haley owning the most shares by value.

Addresses

Registered address

Bellcombe Works
East Brent
Nr. Highbridge
Somerset. .
TA9 4DB

Trading address

Bellcombe Works
East Brent
TA9 4DB
Somerset.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,238,524 £4,901,004 £4,271,315 £4,096,851 £3,698,455
Tangible net worth £13,115,951 £11,083,757 £9,752,954 £9,574,264 £8,900,274
Current liabilities £2,724,008 £1,816,897 £1,668,264 £2,532,580 £2,591,145
Current assets £12,424,234 £9,670,525 £8,582,511 £9,114,539 £8,320,720
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.56 5.32 5.14 3.60 3.21
Efficiency ratios
Return on assets 0.16 0.08 0.01 0.07 0.04
Return on capital employed 0.23 0.11 0.02 0.12 0.07
Gearing ratios
Debt to equity ratio 147.87 97.16 90.41 132.60 136.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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