SYDNEY HEATH & SON LTD.

Company TypePrivate Limited
Company Number02696136
Incorporated1992-03-11
IndustryManufacture of other plastic products
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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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