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HELIOS (WALES) LIMITED

Company TypePrivate Limited
Company Number02987092
Incorporated1994-11-04
IndustryActivities of head offices

Not Verified

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Summary

HELIOS (WALES) LIMITED was formed on the 4th November 1994 (filed on the 30th June 2016) , and are based in Dukefield House The Gables, Three Crosses. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,506,116 (up 820% from 2014) .

There are 8 major shareholders listed for HELIOS (WALES) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Dukefield House The Gables
Three Crosses
Swansea
SA4 3PL

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £650 £147 £442 £31,501 £4,635
Tangible net worth £2,105,249 £-10,843 £-58,842 £-40,990 £5,410
Current liabilities £11,158 £119,741 £131,772 £158,501 £69,255
Current assets £2,116,405 £38,870 £2,902 £47,482 £4,635
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 189.68 0.32 0.02 0.30 0.07
Efficiency ratios
Return on assets 1.18 2.50 2.33 1.80 2.96
Return on capital employed 1.19 -25.12 -2.89 -5.15 40.89
Gearing ratios
Debt to equity ratio 2789.50 29935.25 32943.00 39625.25 17313.75
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 4 mortgages available.

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Documents

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