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HAYS BEDS LIMITED

Company TypePrivate Limited
Company Number04201735
Incorporated2001-04-19
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYS BEDS LIMITED was formed on the 19th April 2001 (filed on the 3rd February 2017) , and are based in 25 Vine Place, Sunderland. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £872,177 on a turnover of £4,065,356 (up 67% from 2015) .

There is 1 major shareholder listed for HAYS BEDS LIMITED with Hays Travel Limited owning the most shares by value.

Addresses

Registered address

25 Vine Place
Sunderland
Tyne & Wear
SR1 3NA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £14,361,624 £8,934,076 £10,321,954 £6,046,948 £2,709,746
Tangible net worth £1,771,435 £897,353 £380,613 £-120,141 £-205,437
Current liabilities £12,997,528 £17,876,408 £17,205,649 £10,073,914 £5,776,316
Current assets £14,767,618 £18,771,730 £17,577,885 £9,941,322 £5,569,105
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.14 1.05 1.02 0.99 0.96
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.01 0.06
Return on capital employed 0.61 0.73 1.69 -0.75 -2.28
Gearing ratios
Debt to equity ratio 129975.28 178764.08 172056.49 100739.14 57763.16
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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