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HAYTER LIMITED

Company TypePrivate Limited
Company Number05286686
Incorporated2004-11-15
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.hayterlimited.co.uk
Phone Number01279 723444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYTER LIMITED was formed on the 15th November 2004 (filed on the 29th July 2016) , and are based in Hertfordshire, Spellbrook Lane West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,283,000 on a turnover of £22,621,000 (up 90% from 2014) .

There is 1 major shareholder listed for HAYTER LIMITED with Hayter Holdings Limited owning the most shares by value.

Addresses

Registered address

Spellbrook
Bishops Stortford
Hertfordshire
CM23 4BU

Trading address

Spellbrook Lane West
Spellbrook
Bishop's Stortford
Hertfordshire
CM23 4BU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,180,000 £1,848,000 £940,000 £908,000 £624,000
Tangible net worth £6,295,000 £5,090,000 £5,312,000 £5,310,000 £6,282,000
Current liabilities £5,876,000 £6,475,000 £5,920,000 £6,199,000 £5,505,000
Current assets £10,470,000 £9,482,000 £8,651,000 £8,590,000 £7,719,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.78 1.46 1.46 1.39 1.40
Efficiency ratios
Return on assets 0.08 0.05 0.04 -0.04 -0.11
Return on capital employed 0.04 0.09 0.07 -0.07 -0.19
Gearing ratios
Debt to equity ratio 0.72 0.80 0.67 0.67 0.53
Equity ratio 0.72 0.79 0.86 0.86 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.53 0.81 2.86 - -7.36

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