HAYSSEN FLEXIBLE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03355002
Incorporated1997-04-17
IndustryManufacture of plastics and rubber machinery
Websitewww.hayssen.com
Phone Number0115 967 8787

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Summary

HAYSSEN FLEXIBLE SYSTEMS LIMITED was formed on the 17th April 1997 (filed on the 22nd April 2017) , and are based in Nottinghamshire, 101 Lilac Grove. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £354,244 on a turnover of £14,376,504 (up 51% from 2015) .

There is 1 major shareholder listed for HAYSSEN FLEXIBLE SYSTEMS LIMITED with Barry-Wehmiller Euro Holdings S.A.R.L. owning the most shares by value.

Addresses

Registered address

101 Lilac Grove
Beeston
Nottingham
NG9 1PF

Trading address

101 Lilac Grove
Beeston
Nottingham
Nottinghamshire
NG9 1PF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,874,050 £1,634,779 £979,337 £1,003,984 £835,151
Tangible net worth £3,080,254 £2,726,011 £2,491,067 £2,190,580 £1,934,023
Current liabilities £4,088,567 £3,619,730 £4,518,260 £3,449,162 £2,989,886
Current assets £6,414,053 £5,548,716 £6,046,212 £4,507,327 £4,526,379
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.57 1.53 1.34 1.31 1.51
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.04 0.02
Return on capital employed 0.14 0.08 0.10 0.08 0.04
Gearing ratios
Debt to equity ratio 3.89 3.46 4.32 3.32 2.84
Equity ratio 0.15 0.14 0.13 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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