HEELMAN LIMITED

Company TypePrivate Limited
Company Number01620062
Incorporated1982-03-04
IndustryManufacture of other machine tools
Phone Number01584 875030

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Summary

HEELMAN LIMITED was formed on the 4th March 1982 (filed on the 2nd November 2017) , and are based in Shropshire, Unit 17-19 Orleton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for HEELMAN LIMITED with Exors Of Mr Peter Cole owning the most shares by value.

Addresses

Registered address

Unit 17-18 Orleton Road
Ludlow Business Park
Ludlow
Shropshire
SY8 1XF

Trading address

Unit 17-19 Orleton Road
Ludlow Business Park
Ludlow
Shropshire
SY8 1XF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £110,818 £89,024 £28,602 £17,266 £11,649
Tangible net worth £283,688 £204,104 £182,277 £91,336 £71,888
Current liabilities £220,060 £186,060 £113,622 £121,431 £132,013
Current assets £391,601 £250,732 £193,648 £159,177 £177,497
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.78 1.35 1.70 1.31 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1565.26 2429.74 1740.41 1729.87 960.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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