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HEATHPATCH LIMITED

Company TypePrivate Limited
Company Number03381606
Incorporated1997-06-05
IndustryMixed farming
Phone Number01449 741481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHPATCH LIMITED was formed on the 5th June 1997 (filed on the 28th May 2016) , and are based in Suffolk, Dairy Farm Office. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-121,052 on a turnover of £26,386,899 (down 96% from 2014) .

There are 9 major shareholders listed for HEATHPATCH LIMITED with Gillian Margaret Lecky Buckle owning the most shares by value.

Addresses

Registered address

Dairy Farm Office
Semer
Ipswich
Suffolk
IP7 6RA

Trading address

Dairy Farm Office
Dairy Road
Semer
Ipswich
Suffolk
IP7 6RA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £588,608 £788,204 £247,912 £395,144 £605,649
Tangible net worth £37,874,821 £35,942,951 £39,559,120 £38,084,998 £37,290,057
Current liabilities £26,829,333 £25,730,730 £19,053,948 £18,785,177 £20,593,364
Current assets £13,121,398 £13,269,693 £10,980,387 £10,315,335 £12,340,271
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.49 0.52 0.58 0.55 0.60
Efficiency ratios
Return on assets -0.00 -0.05 0.00 0.01 -0.01
Return on capital employed -0.00 -0.08 0.01 0.01 -0.01
Gearing ratios
Debt to equity ratio 1.12 1.18 1.00 1.03 1.09
Equity ratio 0.37 0.36 0.36 0.37 0.36
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.33 -6.07 0.51 0.92 -0.59

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