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SYDNEY HEATH & SON LTD.

Company TypePrivate Limited
Company Number02696136
Incorporated1992-03-11
IndustryManufacture of other plastic products
Websitewww.sydney-heath.com
Phone Number01782 839121

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Summary

SYDNEY HEATH & SON LTD. was formed on the 11th March 1992 (filed on the 4th April 2017) , 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 7th April 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There are 5 major shareholders listed for SYDNEY HEATH & SON LTD. with Shs (Holdings) Limited 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £267,318 £381,903 £476,865 £450,936 £437,838
Tangible net worth £353,367 £491,431 £761,108 £650,217 £614,696
Current liabilities £357,396 £494,266 £365,833 £292,791 £400,846
Current assets £638,671 £875,900 £989,737 £889,073 £951,393
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.79 1.77 2.71 3.04 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 399.86 512.26 7183.90 5630.60 7708.58
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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