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PRINCIPAL HAYLEY GROUP LIMITED

Company TypePrivate Limited
Company Number04977436
Incorporated2003-11-26
IndustryActivities of head offices
Websitehttp://www.principal-hayley.com

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Summary

PRINCIPAL HAYLEY GROUP LIMITED was formed on the 26th November 2003 (filed on the 27th September 2016) , and are based in The Inspire Hornbeam Square West, Harrogate. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for PRINCIPAL HAYLEY GROUP LIMITED with Venice Bidco 1 Limited owning the most shares by value.

Addresses

Registered address

The Inspire Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £179,310,000 £179,310,000 £179,310,000 £-16,798,000 £-3,867,000
Current liabilities £4,125,000 £4,125,000 £4,125,000 £10,392,000 £9,985,000
Current assets £134,315,000 £134,315,000 £134,315,000 £129,002,000 £123,726,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 32.56 32.56 32.56 12.41 12.39
Efficiency ratios
Return on assets - - -0.03 -0.07 -0.02
Return on capital employed - - -0.03 -0.08 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 1.04 0.96
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.77

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