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BOLT AND HEEKS LIMITED

Company TypePrivate Limited
Company Number00789858
Incorporated1964-01-29
IndustryConstruction of commercial buildings
Websitewww.boltandheeks.co.uk
Phone Number01277 367777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLT AND HEEKS LIMITED was formed on the 29th January 1964 (filed on the 29th September 2017) , and are based in Essex, The Mews,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £277,886 on a turnover of £33,824,107 (down 65% from 2015) .

There are 2 major shareholders listed for BOLT AND HEEKS LIMITED with Bolt And Heeks Holdings Limited owning the most shares by value.

Addresses

Registered address

George House
Hallsford Bridge Industrial Esta
Ongar
Essex
CM5 9RB

Trading addresses

The Mews,
26a Roding Lane South
Ilford
Essex
IG4 5NZ
George House Hallsford Bridge Indust
Stondon Road
Ongar
Essex
CM5 9RB
1 more trading address not shown.

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £965,666 £944,006 £308,831 £500,552 £80,567
Tangible net worth £373,979 £772,456 £265,379 £240,692 £152,548
Current liabilities £6,038,055 £7,696,960 £4,941,219 £4,724,024 £2,894,112
Current assets £5,556,565 £7,746,216 £4,691,957 £4,485,188 £2,624,105
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.92 1.01 0.95 0.95 0.91
Efficiency ratios
Return on assets 0.04 0.09 0.11 0.12 0.05
Return on capital employed 0.09 1.01 1.68 1.90 0.52
Gearing ratios
Debt to equity ratio 3081.95 3949.59 2555.45 2462.72 1578.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.07 168.43 134.86 149.45 11.00

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Details of 4 mortgages available.

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