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HEATHCOTE & IVORY LIMITED

Company TypePrivate Limited
Company Number03749171
Incorporated1999-04-08
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01769 573002

Not Verified

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Summary

HEATHCOTE & IVORY LIMITED was formed on the 8th April 1999 (filed on the 29th September 2016) , and are based in 25, Oldbury Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £245,855 on a turnover of £7,125,973 .

There are 3 major shareholders listed for HEATHCOTE & IVORY LIMITED with Lesley Caroline Aaronson owning the most shares by value.

Addresses

Registered address

Acre House 11-15 William Road
London
NW1 3ER

Trading address

25
OLDBURY PLACE
LONDON
W1M 3AJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £327,987 £219,995 £380,688 £576,118 £303,108
Tangible net worth £1,030,857 £730,602 £307,610 £-203,701 £-745,690
Current liabilities £1,679,766 £1,377,645 £2,035,275 £1,656,047 £1,455,423
Current assets £2,909,719 £2,343,639 £2,694,502 £1,909,985 £1,549,243
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.73 1.70 1.32 1.15 1.06
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 19247.66 16826.45 24561.65 21241.67 23897.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.41 - - - -

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Details of 6 mortgages available.

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