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HEARTLAND (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number03598914
Incorporated1998-07-16
IndustryDormant Company
Websitehttp://www.heartland-insurance.co.uk
Phone Number01926 420555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTLAND (MIDLANDS) LIMITED was formed on the 16th July 1998 (filed on the 31st July 2017) , 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 August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £185,025 on a turnover of £617,025 (down 35% from 2015) .

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 2016 31st October 2015 31st October 2014 31st March 2014 31st March 2013
Cash £2,072 £801,405 £544,594 £482,206 £281,899
Tangible net worth £792,754 £607,729 £321,555 £213,121 £281,382
Current liabilities £46,225 £1,098,617 £987,104 £679,030 £794,792
Current assets £819,852 £1,677,748 £1,258,976 £827,307 £993,539
31st October 2016 31st October 2015 31st October 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 17.74 1.53 1.28 1.22 1.25
Efficiency ratios
Return on assets 0.22 0.16 - - -
Return on capital employed 0.19 0.51 - - -
Gearing ratios
Debt to equity ratio 49.75 1003.46 928.72 685.24 748.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.32 45.96 - - -

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Details of 1 mortgage available.

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Documents

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