JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01829759
Incorporated1984-07-03
IndustryActivities of head offices

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Summary

JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED was formed on the 3rd July 1984 (filed on the 22nd December 2016) , and are based in Westexe, Tiverton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,004,000 on a turnover of £49,916,000 (up 12% from 2015) .

Addresses

Registered address

Westexe
Tiverton
Devon
Ex16 5Ll
EX16 5LJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £15,743,000 £11,014,000 £10,635,000 £7,373,000 £7,064,000
Tangible net worth £29,371,000 £25,837,000 £25,526,000 £19,923,000 £20,435,000
Current liabilities £8,762,000 £6,759,000 £6,932,000 £6,066,000 £6,685,000
Current assets £35,098,000 £30,027,000 £27,894,000 £25,017,000 £24,661,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.01 4.44 4.02 4.12 3.69
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.01 0.04
Return on capital employed 0.16 0.16 0.13 0.01 0.06
Gearing ratios
Debt to equity ratio 10.00 8.38 6.94 8.49 8.60
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 471.08 2.56 251.75 21.56 102.44

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