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HEARTBEAT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01288620
Incorporated1976-11-30
IndustryActivities of head offices
Phone Number01527-522020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTBEAT HOLDINGS LIMITED was formed on the 30th November 1976 (filed on the 30th September 2015) , and are based in Worcestershire, 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. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £3,090,100 on a turnover of £18,848,202 (up 746% from 2013) .

There are 8 major shareholders listed for HEARTBEAT HOLDINGS LIMITED with Ors & D W Stubbings (Jointly) owning the most shares by value.

Addresses

Registered address

Arthur Street
Redditch
Worcestershire
B98 8JY

Trading address

Arthur Street
Lakeside
Redditch
Worcestershire
B98 8JY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,644,468 £132,516 £2,212,745 £1,493,798 £1,235,092
Tangible net worth £8,068,780 £5,215,470 £5,066,500 £4,656,828 £4,056,983
Current liabilities £1,921,095 £2,305,125 £2,537,187 £2,144,356 £2,040,308
Current assets £8,120,352 £5,621,994 £5,549,986 £5,190,495 £4,931,126
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.23 2.44 2.19 2.42 2.42
Efficiency ratios
Return on assets 0.30 0.05 0.08 0.11 0.12
Return on capital employed 0.47 0.08 0.17 0.24 0.24
Gearing ratios
Debt to equity ratio 2563.11 3035.93 3153.54 3127.41 2430.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.02 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 226.95 26.01 54.10 116.61 126.77

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