HELEY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01275625
Incorporated1976-09-02
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.heley.com
Phone Number01708 860010

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Summary

HELEY INTERNATIONAL LIMITED was formed on the 2nd September 1976 (filed on the 28th September 2017) , and are based in Beacon Hill Ind Est,, Botany Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £192,355 on a turnover of £22,678,381 (up 90% from 2015) .

There is 1 major shareholder listed for HELEY INTERNATIONAL LIMITED with Heley Holdings Limited owning the most shares by value.

Addresses

Registered address

712 London Road
Grays
Essex
RM20 3JT

Trading addresses

Beacon Hill Ind Est,
Botany Way
Purfleet
RM19 1SR
712 London Road
Grays
Essex
RM20 3JT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £360,160 £499,977 £294,943 £170,259 £168,463
Tangible net worth £2,622,279 £2,426,241 £2,556,841 £2,538,958 £2,473,287
Current liabilities £3,381,006 £3,246,051 £3,747,329 £2,730,608 £3,857,251
Current assets £5,917,308 £5,556,441 £6,173,179 £5,085,295 £6,098,958
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.71 1.65 1.86 1.58
Efficiency ratios
Return on assets 0.03 0.02 0.00 0.01 0.00
Return on capital employed 0.09 0.04 0.01 0.04 0.02
Gearing ratios
Debt to equity ratio 71.81 69.39 79.52 57.70 81.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.41 1.72 0.62 2.43 0.99

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