PRINCIPAL HAYLEY LIMITED

Company TypePrivate Limited
Company Number06137931
Incorporated2007-03-05
IndustryActivities of head offices
Phone Number01793 819000

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Summary

PRINCIPAL HAYLEY LIMITED was formed on the 5th March 2007 (filed on the 28th September 2017) , and are based in Greater Manchester, Palace Hotel. 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 £-4,349,000 on a turnover of £3,441,000 (up 64% from 2015) .

There is 1 major shareholder listed for PRINCIPAL HAYLEY LIMITED with Principal Hayley Group Limited owning the most shares by value.

Addresses

Registered address

The Inspire Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Trading addresses

Palace Hotel
Oxford Road
Manchester
Greater Manchester
M60 7HA
Whittingham Drive
Wroughton
Swindon
Wiltshire
SN4 0QJ
The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £731,000 £1,649,000 - £244,000 £11,000
Tangible net worth £801,000 £406,000 £3,055,000 £26,004,000 £32,321,000
Current liabilities £232,163,000 £230,208,000 £195,200,000 £149,246,000 £111,039,000
Current assets £230,726,000 £229,970,000 £197,333,000 £174,177,000 £142,919,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 1.01 1.17 1.29
Efficiency ratios
Return on assets -0.02 -0.01 -0.05 -0.04 -0.03
Return on capital employed -5.43 -6.26 -3.09 -0.24 -0.15
Gearing ratios
Debt to equity ratio 5.68 5.63 4.78 3.65 2.72
Equity ratio 0.18 0.18 0.21 0.23 0.29
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -2542.00 -4731.00 - -162.03

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