HEAP & PARTNERS LIMITED

Company TypePrivate Limited
Company Number00196537
Incorporated1924-03-19
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.heaps.co.uk
Phone Number0161 707 2500

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Summary

HEAP & PARTNERS LIMITED was formed on the 19th March 1924 (filed on the 22nd November 2017) , and are based in Merseyside, Canada Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £377,766 on a turnover of £9,626,186 (up 855% from 2016) .

There is 1 major shareholder listed for HEAP & PARTNERS LIMITED with Co.No. 6533861 Teal Holdings Ltd owning the most shares by value.

Addresses

Registered address

Canada Works Corporation Road
Birkenhead
Wirral
CH41 8FA

Trading addresses

Canada Works
399 Corporation Road
Birkenhead
Merseyside
CH41 8FA
Victoria Ho,
Albert St
Manchester
Lancashire
M30 0NR
Empire Buildings
Dukesway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT
Newton Rd
Hoylake
Wirral
L47 3DG
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £419,609 £1,326 £39,488 £118,065 £71,627
Tangible net worth £1,622,712 £1,381,942 £1,511,271 £1,487,424 £1,315,787
Current liabilities £3,224,254 £4,662,135 £3,794,128 £3,511,746 £3,087,749
Current assets £4,469,385 £5,620,481 £4,724,113 £4,526,552 £4,113,632
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.21 1.25 1.29 1.33
Efficiency ratios
Return on assets 0.07 0.01 0.02 0.05 0.03
Return on capital employed 0.17 0.02 0.07 0.13 0.07
Gearing ratios
Debt to equity ratio 120.02 171.55 137.03 131.29 122.17
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.04 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - 0.54 5.93 12.64 8.74

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