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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 5th March 2016) , 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 15th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £626,366 on a turnover of £93,444,749 (up 16% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,861,044 £2,364,919 £3,541,047 £2,429,505 £2,732,218
Tangible net worth £1,504,375 £878,009 £333,606 £2,889,344 £2,543,584
Current liabilities £563,769 £1,625,106 £3,226,241 £296,750 £238,905
Current assets £2,067,167 £2,500,432 £3,557,349 £3,154,553 £2,753,483
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.67 1.54 1.10 10.63 11.53
Efficiency ratios
Return on assets 0.30 0.22 0.12 0.11 0.15
Return on capital employed 0.52 0.79 1.71 0.16 0.22
Gearing ratios
Debt to equity ratio 281.88 812.55 1613.12 148.38 119.45
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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