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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 Number0151 488 7222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAP & PARTNERS LIMITED was formed on the 19th March 1924 (filed on the 24th December 2015) , and are based in Newton Rd, Hoylake. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £100,843 on a turnover of £8,736,493 (down 64% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £39,488 £118,065 £71,627 £277,822 £721
Tangible net worth £1,511,271 £1,487,424 £1,315,787 £1,263,258 £1,136,393
Current liabilities £3,794,128 £3,511,746 £3,087,749 £3,178,880 £2,648,980
Current assets £4,724,113 £4,526,552 £4,113,632 £4,067,418 £3,690,002
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.29 1.33 1.28 1.39
Efficiency ratios
Return on assets 0.02 0.05 0.03 0.05 0.01
Return on capital employed 0.07 0.13 0.07 0.12 0.01
Gearing ratios
Debt to equity ratio 137.03 131.29 122.17 119.79 105.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.08 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.93 12.64 8.74 18.08 0.49

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