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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYSSEN FLEXIBLE SYSTEMS LIMITED was formed on the 17th April 1997 (filed on the 30th June 2015) , and are based in Nottinghamshire, 101 Lilac Grove. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £234,944 on a turnover of £13,271,459 (down 22% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,634,779 £979,337 £1,003,984 £835,151 £823,039
Tangible net worth £2,726,011 £2,491,067 £2,190,580 £1,934,023 £1,826,610
Current liabilities £3,619,730 £4,518,260 £3,449,162 £2,989,886 £3,714,081
Current assets £5,548,716 £6,046,212 £4,507,327 £4,526,379 £5,358,773
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.34 1.31 1.51 1.44
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.02 0.08
Return on capital employed 0.08 0.10 0.08 0.04 0.25
Gearing ratios
Debt to equity ratio 3.46 4.32 3.32 2.84 3.52
Equity ratio 0.14 0.13 0.15 0.17 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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