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HEATACTION LIMITED

Company TypePrivate Limited
Company Number02915880
Incorporated1994-04-06
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATACTION LIMITED was formed on the 6th April 1994 (filed on the 14th December 2016) , and are based in Alex House, 260-268 Chapel Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,423,798 on a turnover of £13,157,608 (up 42% from 2015) .

There is 1 major shareholder listed for HEATACTION LIMITED with La Compagnie Des Desserts Sas owning the most shares by value.

Addresses

Registered address

Alex House
260-268 Chapel Street
Salford
M3 5JZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £171,592 £231,315 £91,455 £20,257 £12,582
Tangible net worth £3,196,474 £2,172,676 £1,429,241 £1,177,430 £1,098,543
Current liabilities £1,714,185 £2,032,900 £2,348,956 £2,152,182 £1,998,685
Current assets £3,409,781 £3,145,953 £2,774,795 £2,353,886 £2,224,710
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.99 1.55 1.18 1.09 1.11
Efficiency ratios
Return on assets 0.26 0.21 0.09 0.06 0.09
Return on capital employed 0.48 0.47 0.26 0.18 0.27
Gearing ratios
Debt to equity ratio 1112002.50 1292530.00 1454568.00 1329446.00 1246947.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.11 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 30.33 37.02 14.73 13.22 10.31

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Details of 6 mortgages available.

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