HEYGATE ENGINEERING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00492098
Incorporated1951-03-01
IndustryFreight transport by road
Phone Number01604 830381

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Summary

HEYGATE ENGINEERING COMPANY LIMITED(THE) was formed on the 1st March 1951 (filed on the 20th December 2017) , and are based in Bugbrook Mills, Bugbrooke. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-55,651 on a turnover of £8,839,841 (down 330% from 2015) .

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

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £434,184 £400,995 £1,041,788 £1,334,308 £2,758,784
Tangible net worth £684,267 £739,918 £715,751 £738,627 £703,816
Current liabilities £3,008,094 £3,091,243 £3,615,213 £3,775,104 £4,927,648
Current assets £1,325,219 £1,365,987 £2,027,599 £2,798,092 £4,113,118
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.44 0.44 0.56 0.74 0.83
Efficiency ratios
Return on assets -0.01 0.01 -0.00 0.01 -0.00
Return on capital employed -0.08 0.02 0.01 0.03 -0.01
Gearing ratios
Debt to equity ratio 292.88 308.50 390.71 385.68 480.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.09 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.32 1.11 0.80 2.38 -0.41

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Details of 1 mortgage available.

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