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O. HEAP & SON (DERBY) LIMITED

Company TypePrivate Limited
Company Number01416575
Incorporated1979-02-23
IndustryOther service activities n.e.c.
Websitewww.oheap.co.uk
Phone Number01332 366721

Not Verified

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Summary

O. HEAP & SON (DERBY) LIMITED was formed on the 23rd February 1979 (filed on the 23rd June 2016) , and are based in Derbyshire, Chandos House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for O. HEAP & SON (DERBY) LIMITED with Namco Finance Limited owning the most shares by value.

Addresses

Registered address

Chandos House
Chandos Pole Street
Derby
DE22 3BJ

Trading addresses

Chandos House
Chandos Pole Street
Derby
Derbyshire
DE22 3BJ
Chandos Pole St,
Derby
Derbyshire
DE22 3BA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £422,354 £230,288 £411,736 £244,351 £253,901
Tangible net worth £1,079,197 £999,642 £878,244 £685,157 £652,420
Current liabilities £996,715 £877,720 £778,591 £594,865 £368,883
Current assets £1,707,179 £1,495,633 £1,344,555 £1,056,611 £824,136
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.70 1.73 1.78 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1030.34 920.51 806.43 608.42 381.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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