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HEART OF ENGLAND HOUSING GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number03546568
Incorporated1998-04-08
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number01789 404528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEART OF ENGLAND HOUSING GROUP LIMITED was formed on the 8th April 1998 (filed on the 15th September 2007) , and are based in Warwickshire, 10 Greenhill St. They are currently rated O and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2007, they made a post-tax profit of £-3,448,000 on a turnover of £31,599,000 (down 313% from 2006) .

Addresses

Registered address

10 Greenhill Street
Stratford-Upon-Avon
Warwickshire
CV37 6LG

Trading address

10 Greenhill St
STRATFORD-UPON-AVON
Warwickshire
CV37 6LG

Financials

31st March 2007 31st March 2006 31st March 2005 31st March 2004 31st March 2003
Cash £148,000 £427,000 £87,000 £135,000 £481,000
Tangible net worth £63,539,000 £54,270,000 £57,970,000 £70,177,000 £71,904,000
Current liabilities £6,879,000 £6,073,000 £5,504,000 £5,191,000 £6,442,000
Current assets £2,160,000 £9,085,000 £1,510,000 £1,130,000 £1,814,000
31st March 2007 31st March 2006 31st March 2005 31st March 2004 31st March 2003
Solvency ratios
Current ratio 0.31 1.50 0.27 0.22 0.28
Efficiency ratios
Return on assets -0.02 0.01 -0.02 -0.01 -0.02
Return on capital employed -0.02 0.01 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.64 - 0.57 0.55
Other ratios
Debtor days - - - - -
Interest cover -0.43 0.27 -0.46 -0.37 -0.70

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Details of 1 mortgage available.

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