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HEYGATE ENGINEERING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00492098
Incorporated1951-03-01
IndustryFreight transport by road
Phone Number01604 830381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEYGATE ENGINEERING COMPANY LIMITED(THE) was formed on the 1st March 1951 (filed on the 22nd December 2015) , and are based in Bugbrook Mills, Bugbrooke. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £24,167 on a turnover of £8,859,247 (down 206% from 2014) .

There is 1 major shareholder listed for HEYGATE ENGINEERING COMPANY LIMITED(THE) with Heygate & Sons Ltd owning the most shares by value.

Addresses

Registered address

Bugbrooke Mills
Bugbrooke
Northampton
NN7 3QH

Trading address

Bugbrook Mills
Bugbrooke
Northampton
NN7 3QH

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £400,995 £1,041,788 £1,334,308 £2,758,784 -
Tangible net worth £739,918 £715,751 £738,627 £703,816 £709,115
Current liabilities £3,091,243 £3,615,213 £3,775,104 £4,927,648 £2,077,129
Current assets £1,365,987 £2,027,599 £2,798,092 £4,113,118 £1,111,936
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.44 0.56 0.74 0.83 0.54
Efficiency ratios
Return on assets 0.01 -0.00 0.01 -0.00 0.00
Return on capital employed 0.02 0.01 0.03 -0.01 0.02
Gearing ratios
Debt to equity ratio 308.50 390.71 385.68 480.94 210.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.09 0.05 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.11 0.80 2.38 -0.41 0.68

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Details of 1 mortgage available.

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