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

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Summary

HEATHLINE COMMERCIALS LIMITED was formed on the 18th June 1976 (filed on the 6th September 2017) , 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 Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HEATHLINE COMMERCIALS LIMITED with Bolam Group Limited 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 March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,231 £44,471 £39,017 £40,610 £65,125
Tangible net worth £148,842 £115,941 £98,878 £87,613 £97,371
Current liabilities £133,907 £96,263 £123,194 £82,757 £69,882
Current assets £248,386 £180,974 £199,817 £147,198 £141,925
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 1.88 1.62 1.78 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 128.42 92.16 116.64 79.98 68.52
Equity ratio 0.00 0.01 0.00 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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