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SYDNEY HEATH & SON LTD.

Company TypePrivate Limited
Company Number02696136
Incorporated1992-03-11
IndustryManufacture of other plastic products
Phone Number01782 839121

Not Verified

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Summary

SYDNEY HEATH & SON LTD. was formed on the 11th March 1992 (filed on the 18th April 2016) , and are based in Staffordshire, Po Box 1. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 5 major shareholders listed for SYDNEY HEATH & SON LTD. with Jonathan David Barnes, Gemma Olivia Seaman Barnes and Godfry Seaman Heath owning the most shares by value.

Addresses

Registered address

P O Box 1 Bycars Road
Burslem
Stoke On Trent
Staffordshire
ST6 4SH

Trading address

PO Box 1
Stoke-on-Trent
Staffordshire
ST6 4SH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £381,903 £476,865 £450,936 £437,838 £432,861
Tangible net worth £491,431 £761,108 £650,217 £614,696 £507,750
Current liabilities £494,266 £365,833 £292,791 £400,846 £387,576
Current assets £875,900 £989,737 £889,073 £951,393 £838,274
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.77 2.71 3.04 2.37 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 512.26 7183.90 5630.60 7708.58 7453.38
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 1 mortgage available.

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Documents

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