HELTOR LIMITED

Company TypePrivate Limited
Company Number00686375
Incorporated1961-03-14
IndustryFreight transport by road
Websitewww.heltor.co.uk
Phone Number01626 832357

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Summary

HELTOR LIMITED was formed on the 14th March 1961 (filed on the 15th March 2017) , and are based in Devon, Unit C Heltor Business Park. 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 £273,217 on a turnover of £38,856,019 (down 32% from 2015) .

There is 1 major shareholder listed for HELTOR LIMITED with P.J. Kingdon owning the most shares by value.

Addresses

Registered address

Heathfield
Newtonabbot
Devon
Tq126Rw

Trading addresses

Unit C Heltor Business Park
Old Newton Road
Heathfield
Newton Abbot
Devon
TQ12 6RW
Mayflower Terminal
Breakwater Hill
Coxside
Plymouth
Devon
PL4 0RJ
Shell House
Dawlish Road
Exminster
Exeter
Devon
EX6 8AA
Bojea Sidings
Trethowel
St Austell
Cornwall
PL25 5RT
Maxwell Road
Plymouth
Devon
PL4 0SN
4 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £470,324 £748,275 £106,274 £125,356 £32,575
Tangible net worth £4,781,308 £4,765,091 £4,184,507 £4,031,407 £4,384,791
Current liabilities £5,312,608 £5,068,799 £6,779,936 £6,025,494 £3,977,866
Current assets £4,994,606 £4,770,490 £5,567,836 £5,365,130 £3,629,505
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.94 0.94 0.82 0.89 0.91
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.01 0.01
Return on capital employed 0.06 0.11 0.06 0.04 0.01
Gearing ratios
Debt to equity ratio 4300.61 3965.91 5256.36 4365.36 2528.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.55 17.19 6.88 8.56 8.83

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Details of 2 mortgages available.

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Documents

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