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HAYS FOREIGN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number03277863
Incorporated1996-11-08
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYS FOREIGN EXCHANGE LIMITED was formed on the 8th November 1996 (filed on the 3rd February 2017) , and are based in 25 Vine Place, Sunderland. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £1,527,827 on a turnover of £109,758,072 (up 144% from 2015) .

There is 1 major shareholder listed for HAYS FOREIGN EXCHANGE LIMITED with Hays Travel Ltd owning the most shares by value.

Addresses

Registered address

25 Vine Place
Sunderland
Tyne & Wear
SR1 3NA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,967,687 £1,861,044 £2,364,919 £3,541,047 £2,429,505
Tangible net worth £3,032,202 £1,504,375 £878,009 £333,606 £2,889,344
Current liabilities £972,308 £563,769 £1,625,106 £3,226,241 £296,750
Current assets £3,992,391 £2,067,167 £2,500,432 £3,557,349 £3,154,553
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.11 3.67 1.54 1.10 10.63
Efficiency ratios
Return on assets 0.38 0.30 0.22 0.12 0.11
Return on capital employed 0.63 0.52 0.79 1.71 0.16
Gearing ratios
Debt to equity ratio 486.15 281.88 812.55 1613.12 148.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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