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HEATHCOAT FABRICS LIMITED

Company TypePrivate Limited
Company Number00450787
Incorporated1948-03-11
IndustryManufacture of other technical and industrial textiles
Phone Number01884 254949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHCOAT FABRICS LIMITED was formed on the 11th March 1948 (filed on the 21st August 2015) , and are based in Devon, Westexe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,045,000 on a turnover of £48,799,000 (up 32% from 2014) .

There is 1 major shareholder listed for HEATHCOAT FABRICS LIMITED with John Heathcoat & Company (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Westexe
Tiverton
Devon
EX16 5LL

Trading address

Westexe
Leat Street
Tiverton
Devon
EX16 5LL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,495,000 £2,884,000 £2,120,000 £2,231,000 £2,556,000
Tangible net worth £22,144,000 £18,799,000 £23,242,000 £22,898,000 £22,151,000
Current liabilities £6,630,000 £7,173,000 £5,941,000 £6,195,000 £8,794,000
Current assets £22,586,000 £20,053,000 £23,218,000 £22,717,000 £25,046,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.41 2.80 3.91 3.67 2.85
Efficiency ratios
Return on assets 0.14 0.12 0.01 0.04 0.05
Return on capital employed 0.23 0.20 0.02 0.06 0.10
Gearing ratios
Debt to equity ratio 2.72 2.94 2.43 2.56 3.63
Equity ratio 0.08 0.09 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1667.00 633.33 46.50 243.17 2172.00

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Details of 1 mortgage available.

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