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HEYFORD PARK MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number03020003
Incorporated1995-02-09
IndustryManagement of real estate on a fee or contract basis
Websitewww.heyfordpark.co.uk
Phone Number01869 238200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEYFORD PARK MANAGEMENT COMPANY LIMITED was formed on the 9th February 1995 (filed on the 29th September 2017) , and are based in Oxfordshire, 52 Heyford Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current C from E. 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 £13,811 on a turnover of £837,879 .

There is 1 major shareholder listed for HEYFORD PARK MANAGEMENT COMPANY LIMITED with Dorchester (Heyford Park) Llp owning the most shares by value.

Addresses

Registered address

Heyford Park House
Heyford Park Heyford
Bicester
Oxfordshire
OX25 5HD

Trading address

52 Heyford Park
Camp Road
Upper Heyford
Bicester
Oxfordshire
OX25 5HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £201,769 £109,510 £110,677 £354,545 £255,716
Tangible net worth £316,364 £302,553 £302,553 £303,568 £303,509
Current liabilities £833,864 £1,423,798 £978,713 £834,564 £514,555
Current assets £1,104,100 £1,707,389 £1,259,936 £1,101,557 £811,998
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.20 1.29 1.32 1.58
Efficiency ratios
Return on assets 0.01 - -0.00 0.00 0.00
Return on capital employed 0.06 - 0.00 0.01 0.00
Gearing ratios
Debt to equity ratio 2.80 4.82 3.40 2.78 1.72
Equity ratio 0.26 0.17 0.23 0.26 0.37
Debt ratio - 0.01 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.03 5.41 2.25

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