HEATONS OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01995153
Incorporated1986-03-04
IndustryOther business support service activities n.e.c.
Phone Number0151 649 6000

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Summary

HEATONS OFFICE SOLUTIONS LIMITED was formed on the 4th March 1986 (filed on the 30th September 2017) , and are based in Merseyside, The Station,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £346,732 on a turnover of £10,868,547 (up 137% from 2016) .

There are 2 major shareholders listed for HEATONS OFFICE SOLUTIONS LIMITED with D.H. Fielding owning the most shares by value.

Addresses

Registered address

68 Argyle Street
Birkenhead
CH41 6AF

Trading addresses

The Station,
Grosvenor Rd
Wirral
Merseyside
CH47 3BS
Unit M Campbeltown Road
Birkenhead
Merseyside
CH41 9HP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £363,181 £653,351 £302,987 £377,867 £308,866
Tangible net worth £1,689,390 £1,562,358 £1,976,383 £1,672,612 £1,505,533
Current liabilities £1,474,201 £1,986,363 £1,449,848 £1,279,387 £1,235,700
Current assets £2,690,703 £3,077,902 £2,990,015 £2,560,177 £2,307,977
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.83 1.55 2.06 2.00 1.87
Efficiency ratios
Return on assets 0.10 0.04 0.11 0.11 0.10
Return on capital employed 0.23 0.27 0.24 0.23 0.23
Gearing ratios
Debt to equity ratio 16126.81 20433.53 15520.48 14267.07 12868.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 333.42 152.33 108.63 123.43 140.16

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Details of 4 mortgages available.

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