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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 6th September 2017) , 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 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £729,296 on a turnover of £4,134,422 (down 82% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,546,666 £2,394,583 £3,115,454 £4,509,885 £3,327,508
Tangible net worth £2,711,096 £4,077,675 £3,888,104 £3,521,454 £2,487,802
Current liabilities £10,377,580 £10,790,297 £11,605,427 £11,399,504 £10,650,727
Current assets £23,164,744 £7,371,884 £10,350,131 £13,672,740 £15,687,804
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.23 0.68 0.89 1.20 1.47
Efficiency ratios
Return on assets 0.02 0.14 0.13 0.11 0.07
Return on capital employed 0.03 0.25 0.29 0.22 0.13
Gearing ratios
Debt to equity ratio 21370255.00 12293573.50 12778008.50 14012742.00 15535983.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.69 0.45 0.43 0.39 0.42
Other ratios
Debtor days - - - - -
Interest cover 1.29 9.03 13.64 10.55 49.14

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