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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 2017) , 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 27th April 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £1,299,197 on a turnover of £20,882,809 (down 49% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,460,349 £8,238,524 £4,901,004 £4,271,315 £4,096,851
Tangible net worth £13,433,148 £13,115,951 £11,083,757 £9,752,954 £9,574,264
Current liabilities £2,386,436 £2,724,008 £1,816,897 £1,668,264 £2,532,580
Current assets £10,015,626 £12,424,234 £9,670,525 £8,582,511 £9,114,539
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.20 4.56 5.32 5.14 3.60
Efficiency ratios
Return on assets 0.08 0.16 0.08 0.01 0.07
Return on capital employed 0.11 0.23 0.11 0.02 0.12
Gearing ratios
Debt to equity ratio 130.53 147.87 97.16 90.41 132.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24923.44 - - - -

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Details of 1 mortgage available.

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Documents

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