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HAYGROVE LIMITED

Company TypePrivate Limited
Company Number03266992
Incorporated1996-10-22
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.haygrove.co.uk
Phone Number01531 635041
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYGROVE LIMITED was formed on the 22nd October 1996 (filed on the 29th September 2017) , and are based in Herefordshire, Redbank Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £6,004,423 on a turnover of £83,450,082 (up 177% from 2015) .

There is 1 major shareholder listed for HAYGROVE LIMITED with A.J. Davison owning the most shares by value.

Addresses

Registered address

Redbank
Ledbury
Herefordshire
HR8 2JL

Trading address

Redbank Farm
Little Marcle Road
Ledbury
Herefordshire
HR8 2JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,980,555 £2,808,699 £726,899 £395,846 £1,055,992
Tangible net worth £22,507,350 £17,943,264 £16,597,672 £14,751,516 £13,088,324
Current liabilities £19,274,457 £12,240,820 £9,492,339 £8,801,308 £8,174,382
Current assets £27,509,288 £18,425,998 £17,426,935 £15,304,727 £14,733,169
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.51 1.84 1.74 1.80
Efficiency ratios
Return on assets 0.13 0.07 0.07 0.08 0.08
Return on capital employed 0.28 0.17 0.15 0.16 0.19
Gearing ratios
Debt to equity ratio 239209.47 144101.40 107555.49 95802.32 90576.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 67.33 - 27.56 30.03 33.94

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Details of 2 mortgages available.

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