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THE HESLEY GROUP LIMITED

Company TypePrivate Limited
Company Number02665377
Incorporated1991-11-22
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HESLEY GROUP LIMITED was formed on the 22nd November 1991 (filed on the 1st June 2016) , and are based in Central Services Hesley Hall, Tickhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £4,068,942 on a turnover of £38,360,941 (up 5% from 2014) .

There is 1 major shareholder listed for THE HESLEY GROUP LIMITED with Hesley Care & Education Ltd owning the most shares by value.

Addresses

Registered address

Central Services Hesley Hall
Tickhill
Doncaster
South Yorkshire
DN11 9HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,394,583 £3,115,454 £4,509,885 £3,327,508 £18,424
Tangible net worth £4,077,675 £3,888,104 £3,521,454 £2,487,802 £4,857,296
Current liabilities £10,790,297 £11,605,427 £11,399,504 £10,650,727 £9,946,145
Current assets £7,371,884 £10,350,131 £13,672,740 £15,687,804 £8,736,149
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.89 1.20 1.47 0.88
Efficiency ratios
Return on assets 0.14 0.13 0.11 0.07 0.16
Return on capital employed 0.25 0.29 0.22 0.13 0.35
Gearing ratios
Debt to equity ratio 12293573.50 12778008.50 14012742.00 15535983.50 10961867.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.43 0.39 0.42 -
Other ratios
Debtor days - - - - -
Interest cover 9.03 13.64 10.55 49.14 21625.83

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