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HELAPET LIMITED

Company TypePrivate Limited
Company Number01787363
Incorporated1984-01-31
IndustryManufacture of medical and dental instruments and supplies
Websitewww.helapet.co.uk
Phone Number01582 501980

Not Verified

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Summary

HELAPET LIMITED was formed on the 31st January 1984 (filed on the 27th August 2016) , and are based in Bedfordshire, Lister House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £230,864 on a turnover of £3,421,731 .

There is 1 major shareholder listed for HELAPET LIMITED with Clinimed Holdings Limited owning the most shares by value.

Addresses

Registered address

Cavell House
Knaves Beech Way,
Loudwater, High Wycombe
Buckinghamshire
HP10 9QY

Trading addresses

Lister House
Blackburn Road
Houghton Regis
Dunstable
Bedfordshire
LU5 5BQ
Unit 1,
Circle Business Centre,
Blackburn Rd
Dunstable
Bedfordshire
LU5 5DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £232,506 £196,000 £30,267 £24,412 £566,606
Tangible net worth £779,046 £798,182 £648,410 £825,273 £912,618
Current liabilities £901,227 £902,552 £731,448 £498,849 £571,286
Current assets £1,256,661 £1,242,439 £925,862 £890,379 £1,406,953
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.38 1.27 1.78 2.46
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.35 - - - -
Gearing ratios
Debt to equity ratio 1515.38 1525.92 1219.08 831.41 952.14
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 5 mortgages available.

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