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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 5th August 2017) , 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 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £411,081 on a turnover of £13,712,775 (up 510% from 2015) .

Addresses

Registered address

Arthur Street
Redditch
Worcestershire
B98 8JY

Trading address

67-69 Arthur Street
Redditch
Worcestershire
B98 8JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,780,134 £2,553,666 £3,572,687 £90,841 £2,160,075
Tangible net worth £5,237,389 £5,326,308 £5,258,892 £3,750,115 £3,617,611
Current liabilities £1,719,377 £1,333,662 £2,626,155 £2,197,780 £2,796,213
Current assets £6,352,449 £5,906,167 £7,021,861 £5,031,759 £5,492,429
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.69 4.43 2.67 2.29 1.96
Efficiency ratios
Return on assets 0.06 0.01 0.36 0.02 0.12
Return on capital employed 0.09 0.02 0.68 0.04 0.28
Gearing ratios
Debt to equity ratio 892.19 705.83 1355.58 1134.89 1430.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 192.24 13.27 1759.72 39.43 770.55

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Details of 2 mortgages available.

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