HEATHBROOK CONSTRUCTION COMPANY LIMITED

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

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Summary

HEATHBROOK CONSTRUCTION COMPANY LIMITED was formed on the 3rd January 1975 (filed on the 30th March 2017) , and are based in West Midlands, Dale St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,922 £21,896 £5,260 £9,834 £68,256
Tangible net worth £25,308 £14,072 £13,929 £-32,438 £50,629
Current liabilities £134,155 £211,599 £198,187 £152,809 £328,110
Current assets £132,874 £218,449 £192,052 £124,270 £346,208
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 1.03 0.97 0.81 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.41 23.55 21.80 20.85 36.61
Equity ratio 0.06 0.04 0.04 0.06 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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