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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 10th June 2017) , and are based in Suffolk, Dairy Farm Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,455,272 on a turnover of £30,135,882 (down 1302% from 2015) .

There are 10 major shareholders listed for HEATHPATCH LIMITED with James Kennedy 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £661,760 £588,608 £788,204 £247,912 £395,144
Tangible net worth £38,654,515 £37,874,821 £35,942,951 £39,559,120 £38,084,998
Current liabilities £16,262,366 £26,829,333 £25,730,730 £19,053,948 £18,785,177
Current assets £13,390,134 £13,121,398 £13,269,693 £10,980,387 £10,315,335
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.82 0.49 0.52 0.58 0.55
Efficiency ratios
Return on assets 0.02 -0.00 -0.05 0.00 0.01
Return on capital employed 0.03 -0.00 -0.08 0.01 0.01
Gearing ratios
Debt to equity ratio 1.23 1.12 1.18 1.00 1.03
Equity ratio 0.35 0.37 0.36 0.36 0.37
Debt ratio 0.16 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.65 -0.33 -6.07 0.51 0.92

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