HEATACTION LIMITED

Company TypePrivate Limited
Company Number02915880
Incorporated1994-04-06
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes

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Summary

HEATACTION LIMITED was formed on the 6th April 1994 (filed on the 29th September 2017) , and are based in Destiny House Preston Street, Manchester. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,039,970 on a turnover of £8,370,963 (down 27% from 2016) .

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

Addresses

Registered address

Destiny House Preston Street
Manchester
M18 8DB

Financials

31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £368,278 £171,592 £231,315 £91,455 £20,257
Tangible net worth £4,216,444 £3,196,474 £2,172,676 £1,429,241 £1,177,430
Current liabilities £1,756,386 £1,714,185 £2,032,900 £2,348,956 £2,152,182
Current assets £4,698,368 £3,409,781 £3,145,953 £2,774,795 £2,353,886
31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.68 1.99 1.55 1.18 1.09
Efficiency ratios
Return on assets 0.15 0.26 0.21 0.09 0.06
Return on capital employed 0.26 0.48 0.47 0.26 0.18
Gearing ratios
Debt to equity ratio 1280868.00 1112002.50 1292530.00 1454568.00 1329446.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 0.09 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 30.68 30.33 37.02 14.73 13.22

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Details of 6 mortgages available.

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