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HALES GROUP LIMITED

Company TypePrivate Limited
Company Number03756814
Incorporated1999-04-21
IndustryTemporary employment agency activities
Websitehttp://halesgroup.co.uk
Phone Number01284 767979
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALES GROUP LIMITED was formed on the 21st April 1999 (filed on the 7th May 2016) , and are based in Norfolk, 4 Market Pl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 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 £320,576 on a turnover of £26,239,179 (down 55% from 2014) .

There are 6 major shareholders listed for HALES GROUP LIMITED with Euroblue Investments Limited owning the most shares by value.

Addresses

Registered address

1 Bramhall Place
Storeys Bar Road
Peterborough
PE1 5YS

Trading addresses

4 Market Pl,
Thetford
Norfolk
IP24 2AH
58 Queensway
Stevenage
Hertfordshire
SG1 1XB
Bury St Edmunds
Suffolk
IP33 1BJ
1 Bramhall Place
Storeys Bar Road
Peterborough
Cambridgeshire
PE1 5YS
35 High St,
Stevenage
Hertfordshire
SG1 3AU
First Floor Queensway Chambers
58 Queensway
Stevenage
Hertfordshire
SG1 1EE
22 Beach Rd,
Lowestoft
Suffolk
NR32 1EA
6 West Street
Bourne
Lincolnshire
PE10 9NE
4 Brook Street
Syston
Leicester
Leicestershire
LE7 1GD
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £475,142 £394,032 £577,346 £38,605 £39,340
Tangible net worth £-1,103,942 £115,515 £-2,101,455 £-2,378,678 £-4,451,085
Current liabilities £5,377,006 £3,765,500 £3,656,341 £4,550,244 £4,993,964
Current assets £5,393,861 £3,843,463 £3,844,623 £4,460,239 £3,222,682
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 1.00 1.02 1.05 0.98 0.65
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.02 -0.05
Return on capital employed 0.10 0.21 0.10 0.06 -0.46
Gearing ratios
Debt to equity ratio 2.00 1.20 1.68 1.93 4.18
Equity ratio 0.39 0.46 0.49 0.45 0.27
Debt ratio 0.06 0.09 0.15 0.14 0.22
Other ratios
Debtor days - - - - -
Interest cover 5.27 17.90 2.94 2.19 -4.31

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