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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.J. HEATHMAN (CONTRACTORS) LIMITED was formed on the 16th March 1976 (filed on the 17th November 2016) , and are based in Avon, 105-107 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £3,364,789 on a turnover of £56,973,936 (up 106% from 2015) .

There are 5 major shareholders listed for R.J. HEATHMAN (CONTRACTORS) LIMITED with Mark Heathman 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,445,805 £1,518,238 £3,245,456 £2,719,297 £2,589,511
Tangible net worth £7,481,576 £8,209,330 £7,256,515 £6,431,927 £5,956,340
Current liabilities £10,855,811 £5,191,186 £4,197,693 £3,774,805 £4,509,887
Current assets £19,536,204 £12,040,104 £10,126,353 £8,917,572 £9,329,137
31st March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 2.32 2.41 2.36 2.07
Efficiency ratios
Return on assets 0.16 0.12 0.12 0.11 0.09
Return on capital employed 0.42 0.26 0.25 0.23 0.22
Gearing ratios
Debt to equity ratio 242027.47 48222.93 39237.16 35307.06 44612.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 25.14 119759.44 658.33 1182.96 210.00

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