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HELEY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01275625
Incorporated1976-09-02
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.heley.com
Phone Number01708 805592
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELEY INTERNATIONAL LIMITED was formed on the 2nd September 1976 (filed on the 14th September 2016) , and are based in Essex, 712 London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £101,453 on a turnover of £20,039,432 (up 611% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £499,977 £294,943 £170,259 £168,463 £626,597
Tangible net worth £2,426,241 £2,556,841 £2,538,958 £2,473,287 £2,453,992
Current liabilities £3,246,051 £3,747,329 £2,730,608 £3,857,251 £4,885,746
Current assets £5,556,441 £6,173,179 £5,085,295 £6,098,958 £7,000,207
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.65 1.86 1.58 1.43
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.00 0.00
Return on capital employed 0.04 0.01 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio 69.39 79.52 57.70 81.21 102.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.72 0.62 2.43 0.99 0.62

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Details of 4 mortgages available.

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