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HEAL & SON LIMITED

Company TypePrivate Limited
Company Number00926722
Incorporated1968-02-01
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01483 576715
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAL & SON LIMITED was formed on the 1st February 1968 (filed on the 9th March 2017) , and are based in Surrey, Guildford. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-5,203,000 on a turnover of £25,680,000 (down 5% from 2015) .

There is 1 major shareholder listed for HEAL & SON LIMITED with Heals Plc owning the most shares by value.

Addresses

Registered address

196 Tottenham Court Road
London
W1T 7LQ

Trading address

18 Tunsgate
Surrey
GU1 3QU
Guildford

Financials

17th September 2016 12th September 2015 13th September 2014 14th September 2013 15th September 2012
Cash £1,403,000 £347,000 £1,729,000 £231,000 £950,000
Tangible net worth £-36,983,000 £-28,692,000 £-23,001,000 £-14,214,000 £-7,526,000
Current liabilities £45,720,000 £36,421,000 £32,462,000 £22,150,000 £8,700,000
Current assets £6,461,000 £5,195,000 £7,828,000 £5,247,000 £6,316,000
17th September 2016 12th September 2015 13th September 2014 14th September 2013 15th September 2012
Solvency ratios
Current ratio 0.14 0.14 0.24 0.24 0.73
Efficiency ratios
Return on assets -0.45 -0.51 -0.76 -0.70 -0.23
Return on capital employed 0.19 0.27 0.50 0.66 -5.06
Gearing ratios
Debt to equity ratio 4.37 3.64 3.16 2.16 1.55
Equity ratio 0.93 1.02 0.97 1.18 1.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.10 - - -6.37

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Details of 1 mortgage available.

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