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

In 2016, they made a post-tax profit of £663,419 on a turnover of £13,712,775 (up 117% from 2015) .

Addresses

Registered address

Arthur Street
Redditch
Worcestershire
B98 8JY

Trading address

Arthur Street
Lakeside
Redditch
Worcestershire
B98 8JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,848,947 £3,072,627 £3,644,468 £132,516 £2,212,745
Tangible net worth £8,720,972 £8,444,953 £8,068,780 £5,215,470 £5,066,500
Current liabilities £1,877,092 £1,485,481 £1,921,095 £2,305,125 £2,537,187
Current assets £8,514,873 £7,714,186 £8,120,352 £5,621,994 £5,549,986
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.54 5.19 4.23 2.44 2.19
Efficiency ratios
Return on assets 0.06 0.03 0.30 0.05 0.08
Return on capital employed 0.09 0.04 0.47 0.08 0.17
Gearing ratios
Debt to equity ratio 2393.10 2027.50 2563.11 3035.93 3153.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 211.04 21.42 226.95 26.01 54.10

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