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HEARTLANDS FURNITURE (WHOLESALE) LIMITED

Company TypePrivate Limited
Company Number03789369
Incorporated1999-06-14
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number0121 749 2623
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTLANDS FURNITURE (WHOLESALE) LIMITED was formed on the 14th June 1999 (filed on the 22nd March 2017) , and are based in West Midlands, Birmingham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £481,879 on a turnover of £8,761,528 (down 24% from 2015) .

There is 1 major shareholder listed for HEARTLANDS FURNITURE (WHOLESALE) LIMITED with Heartlands Topco Ltd owning the most shares by value.

Addresses

Registered address

39 Ludgate Hill
Birmingham
B3 1EH

Trading address

1077 Kingsbury Rd
West Midlands
B35 6AJ
BIRMINGHAM

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,543 £37,852 £28,900 £1,506 £16,783
Tangible net worth £6,246,005 £5,864,126 £5,327,940 £4,869,245 £4,661,150
Current liabilities £3,944,529 £4,242,485 £3,904,390 £4,167,800 £3,796,303
Current assets £8,629,422 £8,669,163 £7,935,191 £7,920,450 £7,456,281
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.19 2.04 2.03 1.90 1.96
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.04 0.08
Return on capital employed 0.08 0.11 0.11 0.08 0.18
Gearing ratios
Debt to equity ratio 49558.79 54360.65 52282.60 56647.80 54162.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 - 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 8.24 10.40 7.91 4.95 7.45

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