JOSEPH HELER LIMITED

Company TypePrivate Limited
Company Number01071486
Incorporated1972-09-12
IndustryButter and cheese production
Websitewww.joseph-heler.co.uk
Phone Number01270 841500

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Summary

JOSEPH HELER LIMITED was formed on the 12th September 1972 (filed on the 9th May 2017) , and are based in Cheshire, Laurels Farm. 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 £678,216 on a turnover of £47,663,677 (down 202% from 2015) .

There are 5 major shareholders listed for JOSEPH HELER LIMITED with Joseph Heler owning the most shares by value.

Addresses

Registered address

Laurels Farm
Hatherton
Nantwich
Cheshire
CW5 7PE

Trading address

Laurels Farm
Hatherton
Nantwich
Cheshire
CW5 7PE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £71,155 £56,603 £56,671 £209 £254
Tangible net worth £9,137,305 £8,459,086 £9,121,621 £9,099,742 £9,055,849
Current liabilities £14,620,496 £20,081,207 £20,796,669 £17,481,851 £18,435,650
Current assets £18,843,749 £23,436,749 £24,660,054 £22,616,150 £23,209,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 1.17 1.19 1.29 1.26
Efficiency ratios
Return on assets 0.03 -0.02 0.00 0.00 -0.05
Return on capital employed 0.09 -0.08 0.01 0.01 -0.19
Gearing ratios
Debt to equity ratio 15.42 20.82 21.80 18.00 18.75
Equity ratio 0.04 0.03 0.03 0.04 0.04
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.34 -1.72 0.32 0.87 -20.91

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