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SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00031942
Incorporated1890-07-09
IndustryOther manufacturing n.e.c.
Websitewww.samuel-heath.co.uk
Phone Number0121 772 2303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY was formed on the 9th December 1890 (filed on the 26th August 2016) , and are based in West Midlands, Cobden Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £769,000 on a turnover of £12,584,000 (up 95% from 2015) .

There is 1 major shareholder listed for SAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY with Various owning the most shares by value.

Addresses

Registered address

Cobden Works,
Leopold Street,
Birmingham
B12 0UJ

Trading address

Cobden Works
100 Leopold Street
Birmingham
West Midlands
B12 0UJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,078,000 £1,648,000 £2,026,000 £219,000 £477,000
Tangible net worth £2,572,000 £1,910,000 £3,924,000 £3,742,000 £4,986,000
Current liabilities £1,479,000 £1,198,000 £1,282,000 £968,000 £1,154,000
Current assets £7,552,000 £6,946,000 £6,744,000 £6,260,000 £6,505,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.11 5.80 5.26 6.47 5.64
Efficiency ratios
Return on assets 0.07 0.04 0.05 0.06 0.05
Return on capital employed 0.11 0.05 0.07 0.07 0.08
Gearing ratios
Debt to equity ratio 30.15 30.82 20.72 21.02 16.39
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.66 0.76 1.05 - 1.18

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Details of 1 mortgage available.

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