HEIRLOOMS LIMITED

Company TypePrivate Limited
Company Number01763283
Incorporated1983-10-21
Industrymanufacture of household textiles
Phone Number01243 820252

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Summary

HEIRLOOMS LIMITED was formed on the 21st October 1983 (filed on the 28th March 2017) , and are based in West Sussex, 2 Arun Business Park. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HEIRLOOMS LIMITED with Bridgwater Bros Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hamilton House
39 Kings Road
Haslemere
Surrey
GU27 2QA

Trading address

2 Arun Business Park
Bognor Regis
West Sussex
PO22 9SX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £148,198 £78,165 £56,198 £67,447 £64,784
Tangible net worth £1,286,321 £1,289,007 £1,177,768 £1,034,193 £911,269
Current liabilities £392,717 £398,988 £248,939 £236,291 £184,979
Current assets £1,283,902 £1,303,955 £1,019,236 £870,450 £683,724
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 3.27 3.27 4.09 3.68 3.70
Efficiency ratios
Return on assets - - - 0.28 0.16
Return on capital employed - - - 0.37 0.23
Gearing ratios
Debt to equity ratio 4666.47 4058.58 2589.99 2415.11 1909.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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