HEATHCOAT FABRICS LIMITED

Company TypePrivate Limited
Company Number00450787
Incorporated1948-03-11
IndustryManufacture of other technical and industrial textiles
Websitewww.heathcoat.co.uk
Phone Number01884 254949

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Summary

HEATHCOAT FABRICS LIMITED was formed on the 11th March 1948 (filed on the 22nd December 2016) , 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 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,326,000 on a turnover of £49,916,000 (up 32% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,359,000 £2,495,000 £2,884,000 £2,120,000 £2,231,000
Tangible net worth £21,470,000 £22,144,000 £18,799,000 £23,242,000 £22,898,000
Current liabilities £8,626,000 £6,630,000 £7,173,000 £5,941,000 £6,195,000
Current assets £22,719,000 £22,586,000 £20,053,000 £23,218,000 £22,717,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.63 3.41 2.80 3.91 3.67
Efficiency ratios
Return on assets 0.18 0.14 0.12 0.01 0.04
Return on capital employed 0.30 0.23 0.20 0.02 0.06
Gearing ratios
Debt to equity ratio 3.56 2.72 2.94 2.43 2.56
Equity ratio 0.08 0.08 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2152.00 1667.00 633.33 46.50 243.17

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