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HEATHCROFT PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02967419
Incorporated1994-09-13
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHCROFT PROPERTIES LIMITED was formed on the 13th September 1994 (filed on the 9th September 2016) , and are based in The Old Boiler House Brewery Cou, Draymans Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £1,538,000 on a turnover of £1,856,000 (up 37% from 2015) .

There is 1 major shareholder listed for HEATHCROFT PROPERTIES LIMITED with Heathcroft Property Investments Limited owning the most shares by value.

Addresses

Registered address

The Old Boiler House Brewery Cou
Draymans Lane
Marlow
Bucks
SL7 2FF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £484,000 £897,000 £314,000 £3,039,000 £702,000
Tangible net worth £20,404,000 £40,009,000 £37,382,000 £35,868,000 £35,513,000
Current liabilities £1,051,000 £1,250,000 £1,221,000 £1,614,000 £1,407,000
Current assets £609,000 £17,340,000 £9,934,000 £9,462,000 £4,853,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 13.87 8.14 5.86 3.45
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.02 0.03
Return on capital employed 0.11 0.04 0.05 0.04 0.05
Gearing ratios
Debt to equity ratio 0.91 1.08 1.11 1.41 1.26
Equity ratio 0.06 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 15 mortgages available.

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