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HAYMARKET GROUP LIMITED

Company TypePrivate Limited
Company Number02809261
Incorporated1993-04-14
IndustryActivities of head offices
Websitehttp://www.trmcpherson.co.uk
Phone Number0208 943 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYMARKET GROUP LIMITED was formed on the 14th April 1993 (filed on the 6th January 2016) , and are based in 12/14 Ansdell Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-2,113,000 on a turnover of £184,287,000 (down 125% from 2014) .

There is 1 major shareholder listed for HAYMARKET GROUP LIMITED with Dechert Nominees Limited owning the most shares by value.

Addresses

Registered address

Bridge House 69 London Road
Twickenham
TW1 3SP

Trading address

12/14 Ansdell Street
London
W8 5TR

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £9,741,000 £13,517,000 £9,226,000 £9,797,000 £10,003,000
Tangible net worth £-10,130,000 £-66,538,000 £-77,890,000 £-104,850,000 £-114,369,000
Current liabilities £154,376,000 £155,121,000 £96,074,000 £36,579,000 £38,787,000
Current assets £58,303,000 £57,803,000 £65,788,000 £64,239,000 £64,519,000
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.38 0.37 0.68 1.76 1.66
Efficiency ratios
Return on assets -0.01 0.07 -0.03 0.02 0.02
Return on capital employed -0.16 -0.29 -0.11 0.06 0.04
Gearing ratios
Debt to equity ratio 649.91 635.02 768.72 793.00 821.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.60 0.71 0.67
Other ratios
Debtor days - - - - -
Interest cover -0.34 1.20 -0.47 0.64 0.49

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Details of 4 mortgages available.

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