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HEATHLINE COMMERCIALS LIMITED

Company TypePrivate Limited
Company Number01264049
Incorporated1976-06-18
IndustryMaintenance and repair of motor vehicles
Websitehttp://heathlinetruckrepair.co.uk
Phone Number0800 085 5332

Not Verified

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Summary

HEATHLINE COMMERCIALS LIMITED was formed on the 18th June 1976 (filed on the 5th April 2016) , and are based in Northumberland, Station Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Small Company. This information was last updated on the 8th November 2016.

There are 5 major shareholders listed for HEATHLINE COMMERCIALS LIMITED with Kathleen Moody owning the most shares by value.

Addresses

Registered address

Bolam Business Park
Bassington Drive
Cramlington
Northumberland
NE23 8AL

Trading address

Station Road
Cramlington
Northumberland
NE23 8BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,471 £39,017 £40,610 £65,125 £45,955
Tangible net worth £115,941 £98,878 £87,613 £97,371 £77,364
Current liabilities £96,263 £123,194 £82,757 £69,882 £59,950
Current assets £180,974 £199,817 £147,198 £141,925 £126,040
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.88 1.62 1.78 2.03 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92.16 116.64 79.98 68.52 57.28
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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