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HEAL'S PLC

Company TypePLC
Company Number02486613
Incorporated1990-03-29
IndustryActivities of other holding companies n.e.c.
Websitewww.heals.co.uk
Phone Number020 7636 1666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAL'S PLC was formed on the 29th March 1990 (filed on the 9th March 2016) , and are based in The Heals Building, 196 Tottenham Court Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £-2,000 (down 100% from 2014) .

There is 1 major shareholder listed for HEAL'S PLC with Heals' Holdings Limited owning the most shares by value.

Addresses

Registered address

The Heal'S Building
196 Tottenham Court Road
London
W1T 7LQ

Trading address

The Heal's Building
196 Tottenham Court Road
London
W1T 7LQ

Financials

12th September 2015 13th September 2014 14th September 2013 15th September 2012 17th September 2011
Cash - - - £950,000 £1,418,000
Tangible net worth £-2,000 - £3,368,000 £-4,156,000 £-1,770,000
Current liabilities £2,000 - - £5,332,000 £5,117,000
Current assets - - £3,368,000 £6,317,000 £6,730,000
12th September 2015 13th September 2014 14th September 2013 15th September 2012 17th September 2011
Solvency ratios
Current ratio 0.00 - - 1.18 1.32
Efficiency ratios
Return on assets - - -0.00 -0.23 -0.22
Return on capital employed 1.00 - - -0.75 -0.55
Gearing ratios
Debt to equity ratio 0.00 - - 22.00 18.83
Equity ratio - - 0.18 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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