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HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)

Company TypePrivate Limited
Company Number01282568
Incorporated1976-10-20
IndustryManufacture of office and shop furniture
Websitewww.heartbeatuk.com
Phone Number01527 522020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE) was formed on the 20th October 1976 (filed on the 30th September 2015) , and are based in Worcestershire, 67-69 Arthur Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,858,778 on a turnover of £18,848,202 (up 2058% from 2013) .

There are 2 major shareholders listed for HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE) with Heartbeat Holdings Limited owning the most shares by value.

Addresses

Registered address

Arthur Street
Redditch
Worcestershire
B98 8JY

Trading address

67-69 Arthur Street
Redditch
Worcestershire
B98 8JY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,572,687 £90,841 £2,160,075 £1,409,079 £1,088,786
Tangible net worth £5,258,892 £3,750,115 £3,617,611 £3,338,085 £2,760,144
Current liabilities £2,626,155 £2,197,780 £2,796,213 £2,124,686 £1,912,091
Current assets £7,021,861 £5,031,759 £5,492,429 £4,666,507 £4,157,891
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.67 2.29 1.96 2.20 2.17
Efficiency ratios
Return on assets 0.36 0.02 0.12 0.19 -
Return on capital employed 0.68 0.04 0.28 0.43 -
Gearing ratios
Debt to equity ratio 1355.58 1134.89 1430.61 1105.24 999.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1759.72 39.43 770.55 - -

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Details of 2 mortgages available.

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