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HEATONS OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01995153
Incorporated1986-03-04
IndustryOther business support service activities n.e.c.
Websitewww.heatons.net
Phone Number0151 632 4755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATONS OFFICE SOLUTIONS LIMITED was formed on the 4th March 1986 (filed on the 23rd December 2016) , and are based in Merseyside, The Station,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £146,222 on a turnover of £10,671,296 (down 66% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £653,351 £302,987 £377,867 £308,866 £196,363
Tangible net worth £1,562,358 £1,976,383 £1,672,612 £1,505,533 £1,261,469
Current liabilities £1,986,363 £1,449,848 £1,279,387 £1,235,700 £1,340,532
Current assets £3,077,902 £2,990,015 £2,560,177 £2,307,977 £2,291,867
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 2.06 2.00 1.87 1.71
Efficiency ratios
Return on assets 0.04 0.11 0.11 0.10 0.03
Return on capital employed 0.27 0.24 0.23 0.23 0.08
Gearing ratios
Debt to equity ratio 20433.53 15520.48 14267.07 12868.50 13944.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 152.33 108.63 123.43 140.16 47.06

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Details of 4 mortgages available.

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