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JOSEPH HELER LIMITED

Company TypePrivate Limited
Company Number01071486
Incorporated1972-09-12
IndustryButter and cheese production
Websitewww.joseph-heler.co.uk
Phone Number01270 841500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOSEPH HELER LIMITED was formed on the 12th September 1972 (filed on the 3rd March 2016) , and are based in Cheshire, Laurels Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-662,534 on a turnover of £48,470,007 (down 3128% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £56,603 £56,671 £209 £254 £469
Tangible net worth £8,459,086 £9,121,621 £9,099,742 £9,055,849 £10,499,705
Current liabilities £20,081,207 £20,796,669 £17,481,851 £18,435,650 £16,721,532
Current assets £23,436,749 £24,660,054 £22,616,150 £23,209,911 £22,677,958
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.17 1.19 1.29 1.26 1.36
Efficiency ratios
Return on assets -0.02 0.00 0.00 -0.05 0.05
Return on capital employed -0.08 0.01 0.01 -0.19 0.18
Gearing ratios
Debt to equity ratio 20.82 21.80 18.00 18.75 17.04
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.72 0.32 0.87 -20.91 6.01

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