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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 23rd December 2015) , 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 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,003,435 on a turnover of £11,575,004 (up 150% from 2014) .

There are 2 major shareholders listed for HEATACTION LIMITED with Katharine Rachael Watts and Richard Simon Watts owning the most shares by value.

Addresses

Registered address

Alex House
260-268 Chapel Street
Salford
M3 5JZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £231,315 £91,455 £20,257 £12,582 £15,525
Tangible net worth £2,172,676 £1,429,241 £1,177,430 £1,098,543 £921,509
Current liabilities £2,032,900 £2,348,956 £2,152,182 £1,998,685 £1,859,446
Current assets £3,145,953 £2,774,795 £2,353,886 £2,224,710 £1,970,920
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.55 1.18 1.09 1.11 1.06
Efficiency ratios
Return on assets 0.21 0.09 0.06 0.09 0.11
Return on capital employed 0.47 0.26 0.18 0.27 0.33
Gearing ratios
Debt to equity ratio 1292530.00 1454568.00 1329446.00 1246947.50 1173748.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.11 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 37.02 14.73 13.22 10.31 21.07

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Details of 6 mortgages available.

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