Company Information & Financial DataHylton Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B93
|
20 Jun 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
24 Dec 1992 | 01 Jun 2006 |
Reveal name
Malvern, Worcestershire, WR14
|
24 Dec 1992 | 31 Mar 2000 |
Reveal name
Bewdley, Worcestershire, DY12
|
01 Apr 2000 | 20 Jun 2003 |
Reveal name
Halifax, West Yorkshire, HX2
|
01 Jun 2006 | 08 Nov 2018 |
Reveal name
Cirencester, Gloucestershire, GL7
|
02 Apr 2002 | 31 Oct 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£36,376,000 | £37,037,000 | £38,873,789 | £37,277,136 | £42,901,784 |
Profit Before Tax |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-1,530,000 | £-292,000 | £222,172 | £-101,342 | £250,224 |
No. of Employees |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
145 | 122 | 107 | 104 | 102 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£13,028,000 | £11,917,000 | £12,996,932 | £13,390,520 | £13,988,819 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£5,588,000 | £5,778,000 | £8,009,658 | £8,013,387 | £8,642,308 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£8,727,000 | £8,399,000 | £9,255,851 | £9,330,781 | £9,678,856 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£4,301,000 | £3,518,000 | £3,741,081 | £4,059,739 | £4,309,963 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£7,227,000 | £3,802,000 | £6,023,590 | £6,130,271 | £6,596,225 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£4,301,000 | £3,518,000 | £3,741,081 | £4,059,739 | £4,309,963 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£1,000 | £309,000 | £854,192 | £822,709 | £772,823 |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-3,877,000 | £-4,169,000 | £-3,946,267 | £-4,047,609 | £-3,797,385 |
Source: Companies House
Key: N/A = Not Available