INTU THE HAYES LIMITED

Company TypePrivate Limited
Company Number04144219
Incorporated2001-01-19
IndustryOther letting and operating of own or leased real estate

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Summary

INTU THE HAYES LIMITED was formed on the 19th January 2001 (filed on the 16th June 2017) , and are based in 40 Broadway, London. 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 £-8,500,000 (up 77% from 2015) .

There is 1 major shareholder listed for INTU THE HAYES LIMITED with Intu Shopping Centres Plc owning the most shares by value.

Addresses

Registered address

40 Broadway
London
England And Wales
SW1H 0BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000,000 £4,300,000 £1,000,000 - -
Tangible net worth £-32,200,000 £-23,200,000 £-92,500,000 £-134,600,000 £-159,700,000
Current liabilities £260,200,000 £268,300,000 £277,500,000 £387,800,000 £387,800,000
Current assets £102,300,000 £115,400,000 £129,600,000 £121,400,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.43 0.47 0.31 -
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 0.10 0.00
Return on capital employed -0.09 -0.05 -0.21 -0.19 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 - 0.39 - -
Other ratios
Debtor days - - - - -
Interest cover -1.60 - - - -

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Details of 1 mortgage available.

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