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HEATHBROOK CONSTRUCTION COMPANY LIMITED

Company TypePrivate Limited
Company Number01195464
Incorporated1975-01-03
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01902 491611

Not Verified

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Summary

HEATHBROOK CONSTRUCTION COMPANY LIMITED was formed on the 3rd January 1975 (filed on the 26th November 2015) , and are based in West Midlands, Dale St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for HEATHBROOK CONSTRUCTION COMPANY LIMITED with Robert William Powell and Andrew Michael Powell owning the most shares by value.

Addresses

Registered address

Dale Street
Bilston
West Midlands
WV14 7JY

Trading address

Dale St,
Bilston
West Midlands
WV14 7JY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £21,896 £5,260 £9,834 £68,256 £16,349
Tangible net worth £14,072 £13,929 £-32,438 £50,629 £55,258
Current liabilities £211,599 £198,187 £152,809 £328,110 £122,827
Current assets £218,449 £192,052 £124,270 £346,208 £137,934
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 0.97 0.81 1.06 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.55 21.80 20.85 36.61 17.73
Equity ratio 0.04 0.04 0.06 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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