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HEARTHSTONE HOMES LIMITED

Company TypePrivate Limited
Company Number03193199
Incorporated1996-05-01
IndustryDevelopment of building projects
Phone Number01900 821212

Not Verified

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Summary

HEARTHSTONE HOMES LIMITED was formed on the 1st May 1996 (filed on the 4th August 2016) , and are based in Cumbria, Orchard House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 3 major shareholders listed for HEARTHSTONE HOMES LIMITED with Ruth Elizabeth Hill and David Robert Hill owning the most shares by value.

Addresses

Registered address

Orchard House
Strawberry How Road
Cockermouth
Cumbria
CA13 9XQ

Trading address

Orchard House
Strawberry How Road
Cockermouth
Cumbria
CA13 9XQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £121,006 £627,212 £68,620 £1,525,145 £3,414,026
Tangible net worth £9,146,728 £6,948,579 £6,832,768 £6,744,107 £6,526,217
Current liabilities £212,535 £1,651,615 £264,965 £2,195,111 £4,515,955
Current assets £9,176,779 £8,414,681 £6,938,053 £8,776,621 £10,924,972
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 43.18 5.09 26.18 4.00 2.42
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.04
Gearing ratios
Debt to equity ratio 0.25 1.92 0.31 2.57 5.29
Equity ratio 0.09 0.10 0.12 0.10 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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