HERTFORD HEATH LIMITED

Company TypePrivate Limited
Company Number03948063
Incorporated2000-03-15
IndustryTake-away food shops and mobile food stands

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Summary

HERTFORD HEATH LIMITED was formed on the 15th March 2000 (filed on the 29th September 2017) , and are based in The Courtyard, Chapel Lane, Bodicote. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,067,625 on a turnover of £18,278,093 (down 46% from 2015) .

There is 1 major shareholder listed for HERTFORD HEATH LIMITED with Palico Limited owning the most shares by value.

Addresses

Registered address

The Courtyard
Chapel Lane, Bodicote
Banbury
OX15 4DB

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £851,034 £867,914 £446,621 £244,693 £394,060
Tangible net worth £447,389 £-232,772 £-1,436,235 £-1,993,866 £-2,313,734
Current liabilities £19,024,277 £27,245,321 £3,890,400 £3,295,241 £3,222,718
Current assets £6,654,781 £16,602,661 £1,373,836 £1,155,887 £1,421,130
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.35 0.61 0.35 0.35 0.44
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.01 -0.02
Return on capital employed 0.13 0.21 0.40 0.07 -0.05
Gearing ratios
Debt to equity ratio 520.08 725.99 98.58 96.78 107.79
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.24 0.22 0.18 0.31 0.40
Other ratios
Debtor days - - - - -
Interest cover 6.65 31.05 11.22 1.89 -1.26

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Details of 4 mortgages available.

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