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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

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Summary

O. HEAP & SON (DERBY) LIMITED was formed on the 23rd February 1979 (filed on the 26th September 2017) , and are based in Derbyshire, Chandos Pole St,. 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 Full Accounts. This information was last updated on the 23rd October 2017.

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £285,063 £422,354 £230,288 £411,736 £244,351
Tangible net worth £1,036,572 £1,079,197 £999,642 £878,244 £685,157
Current liabilities £957,188 £996,715 £877,720 £778,591 £594,865
Current assets £1,681,935 £1,707,179 £1,495,633 £1,344,555 £1,056,611
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.71 1.70 1.73 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 981.87 1030.34 920.51 806.43 608.42
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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