R.J. HEATHMAN (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number01249197
Incorporated1976-03-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01934-514442

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Summary

R.J. HEATHMAN (CONTRACTORS) LIMITED was formed on the 16th March 1976 (filed on the 18th October 2017) , and are based in Avon, 105-107 High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,262,485 on a turnover of £69,521,557 (up 27% from 2016) .

There are 5 major shareholders listed for R.J. HEATHMAN (CONTRACTORS) LIMITED with Mark Kevin Heath Man owning the most shares by value.

Addresses

Registered address

105/107 High Street, Worle
Weston Super Mare
North Somerset
BS22 6HA

Trading address

105-107 High Street
Worle
Weston Super Mare
Avon
BS22 0HA

Financials

31st March 2017 31st March 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,013,987 £4,445,805 £1,518,238 £3,245,456 £2,719,297
Tangible net worth £10,985,742 £7,481,576 £8,209,330 £7,256,515 £6,431,927
Current liabilities £11,349,965 £10,855,811 £5,191,186 £4,197,693 £3,774,805
Current assets £22,667,275 £19,536,204 £12,040,104 £10,126,353 £8,917,572
31st March 2017 31st March 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.00 1.80 2.32 2.41 2.36
Efficiency ratios
Return on assets 0.18 0.16 0.12 0.12 0.11
Return on capital employed 0.45 0.42 0.26 0.25 0.23
Gearing ratios
Debt to equity ratio 235543.18 242027.47 48222.93 39237.16 35307.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 55.71 25.14 119759.44 658.33 1182.96

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