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HEARTLAND (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number03598914
Incorporated1998-07-16
IndustryActivities of insurance agents and brokers
Websitehttp://www.heartland-insurance.co.uk
Phone Number01926 420555

Not Verified

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Summary

HEARTLAND (MIDLANDS) LIMITED was formed on the 16th July 1998 (filed on the 30th June 2016) , and are based in Warwickshire, South Lodge Cranford Manor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £286,174 on a turnover of £1,530,586 .

There are 2 major shareholders listed for HEARTLAND (MIDLANDS) LIMITED with Heartland Group Ltd owning the most shares by value.

Addresses

Registered address

South Lodge Cranford Manor
Kenilworth Road
Leamington Spa
Warwickshire
CV32 6RG

Trading addresses

South Lodge Cranford Manor
Kenilworth Road
Blackdown
Leamington Spa
Warwickshire
CV32 6RG
Portland Mews,
Leamington Spa
CV32 5HD
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st March 2014 31st March 2013 31st March 2012
Cash £801,405 £544,594 £482,206 £281,899 £174,653
Tangible net worth £607,729 £321,555 £213,121 £281,382 £197,585
Current liabilities £1,098,617 £987,104 £679,030 £794,792 £579,379
Current assets £1,677,748 £1,258,976 £827,307 £993,539 £701,130
31st October 2015 31st October 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 1.28 1.22 1.25 1.21
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.51 - - - -
Gearing ratios
Debt to equity ratio 1003.46 928.72 685.24 748.02 542.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.96 - - - -

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Details of 1 mortgage available.

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Documents

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