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GEO.HEAPHY AND SONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00521599
Incorporated1953-07-09
IndustryManufacture of other men's outerwear
Phone Number01527 62097

Not Verified

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Summary

GEO.HEAPHY AND SONS LIMITED was formed on the 9th July 1953 (filed on the 10th August 2015) , and are based in Worcestershire, 5 Church Green West,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for GEO.HEAPHY AND SONS LIMITED with R.L. Nash owning the most shares by value.

Addresses

Registered address

35 Ludgate Hill
Birmingham
B3 1EH

Trading address

5 Church Green West,
Redditch
Worcestershire
B97 4DY

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £14,991 £3,529 £10,338 - -
Tangible net worth £3,947 £29,602 £330,479 £377,536 £453,412
Current liabilities £49,300 £66,167 £58,000 £148,551 £329,848
Current assets £152,223 £190,588 £482,071 £461,616 £522,811
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 3.09 2.88 8.31 3.11 1.59
Efficiency ratios
Return on assets - - - -0.02 -
Return on capital employed - - - -0.02 -
Gearing ratios
Debt to equity ratio 13.00 13.90 13.23 26.56 46.90
Equity ratio 0.08 0.06 0.03 0.02 0.01
Debt ratio - - - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.14 -

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Details of 4 mortgages available.

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Documents

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