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HELTOR LIMITED

Company TypePrivate Limited
Company Number00686375
Incorporated1961-03-14
IndustryFreight transport by road
Websitewww.heltor.co.uk
Phone Number01626 832357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELTOR LIMITED was formed on the 14th March 1961 (filed on the 21st January 2016) , and are based in Devon, Unit C Heltor Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £404,480 on a turnover of £45,661,952 (up 93% from 2014) .

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
Shell House
Dawlish Road
Exminster
Exeter
Devon
EX6 8AA
Bojea Sidings
Trethowel
St Austell
Cornwall
PL25 5RT
Maxwell Road
Plymouth
Devon
PL4 0SN
3 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £748,275 £106,274 £125,356 £32,575 £163,350
Tangible net worth £4,765,091 £4,184,507 £4,031,407 £4,384,791 £4,374,903
Current liabilities £5,068,799 £6,779,936 £6,025,494 £3,977,866 £3,643,773
Current assets £4,770,490 £5,567,836 £5,365,130 £3,629,505 £3,422,474
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.94 0.82 0.89 0.91 0.94
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.02
Return on capital employed 0.11 0.06 0.04 0.01 0.04
Gearing ratios
Debt to equity ratio 3965.91 5256.36 4365.36 2528.42 2121.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.19 6.88 8.56 8.83 66.10

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Details of 2 mortgages available.

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Documents

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