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HISTORY & HERALDRY LIMITED

Company TypePrivate Limited
Company Number03230109
Incorporated1996-07-26
IndustryNon-specialised wholesale trade
Websitewww.historyandheraldry.co.uk
Phone Number01709 730700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HISTORY & HERALDRY LIMITED was formed on the 26th July 1996 (filed on the 26th September 2017) , and are based in South Yorkshire, 5 Denby Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current E from A. 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 £-3,414,581 on a turnover of £11,917,015 (down 634% from 2015) .

Addresses

Registered address

2 Denby Way
Hellaby Industrial Estate
Rotherham
South Yorkshire
S66 8HR

Trading address

5 Denby Way
Hellaby
Rotherham
South Yorkshire
S66 8HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,547,077 £3,719,545 £3,135,558 £3,375,608 £9,564,133
Tangible net worth £970,334 £6,304,703 £6,075,764 £5,184,280 £19,782,605
Current liabilities £6,392,731 £3,957,161 £4,278,262 £5,129,008 £2,068,617
Current assets £7,375,209 £8,240,930 £6,880,760 £6,916,632 £20,398,888
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 2.08 1.61 1.35 9.86
Efficiency ratios
Return on assets -0.21 0.04 0.07 0.01 0.11
Return on capital employed -0.23 0.06 0.13 0.04 0.12
Gearing ratios
Debt to equity ratio 1525.59 1075.02 747.63 893.39 206.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.09 5.67 - 1.32 80.45

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