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JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01829759
Incorporated1984-07-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED was formed on the 3rd July 1984 (filed on the 21st August 2015) , and are based in Westexe, Tiverton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £4,460,000 on a turnover of £48,799,000 (up 39% from 2014) .

Addresses

Registered address

Westexe
Tiverton
Devon
Ex16 5Ll
EX16 5LJ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £11,014,000 £10,635,000 £7,373,000 £7,064,000 £6,452,000
Tangible net worth £25,837,000 £25,526,000 £19,923,000 £20,435,000 £25,945,000
Current liabilities £6,759,000 £6,932,000 £6,066,000 £6,685,000 £9,569,000
Current assets £30,027,000 £27,894,000 £25,017,000 £24,661,000 £28,260,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.44 4.02 4.12 3.69 2.95
Efficiency ratios
Return on assets 0.11 0.08 0.01 0.04 0.04
Return on capital employed 0.16 0.13 0.01 0.06 0.08
Gearing ratios
Debt to equity ratio 8.38 6.94 8.49 8.60 7.19
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.56 251.75 21.56 102.44 206.91

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