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HEATHBROCK LIMITED

Company TypePrivate Limited
Company Number02168479
Incorporated1987-09-23
IndustryOther residential care activities n.e.c.

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Summary

HEATHBROCK LIMITED was formed on the 23rd September 1987 (filed on the 23rd December 2015) , and are based in The Steam Mill, Steam Mill Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 5 major shareholders listed for HEATHBROCK LIMITED with Belinda Jane Rathbone, Angela Helen Higginson and Jennifer Louise O'Donnell owning the most shares by value.

Addresses

Registered address

42A Berwick Road
Little Sutton
Ellesmere Port
Cheshire
CH66 4PR

Trading address

The Steam Mill
Steam Mill Street
Chester
CH3 5AN
CH3 5AN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,167 £13,231 £2,621 £9,606 £35,533
Tangible net worth £279,683 £292,182 £279,158 £281,244 £304,754
Current liabilities £99,369 £85,115 £97,667 £101,527 £135,371
Current assets £81,532 £84,847 £86,353 £93,311 £150,652
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.82 1.00 0.88 0.92 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 261.68 269.41 303.33 332.00 390.00
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 4 mortgages available.

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Documents

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