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HERTFORD HEATH LIMITED

Company TypePrivate Limited
Company Number03948063
Incorporated2000-03-15
IndustryTake-away food shops and mobile food stands
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERTFORD HEATH LIMITED was formed on the 15th March 2000 (filed on the 30th September 2016) , and are based in The Courtyard, Chapel Lane, Bodicote. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,993,831 on a turnover of £14,025,539 (up 546% from 2014) .

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

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £867,914 £446,621 £244,693 £394,060 £181,502
Tangible net worth £-232,772 £-1,436,235 £-1,993,866 £-2,313,734 £-2,505,518
Current liabilities £27,245,321 £3,890,400 £3,295,241 £3,222,718 £2,733,956
Current assets £16,602,661 £1,373,836 £1,155,887 £1,421,130 £1,296,145
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 0.61 0.35 0.35 0.44 0.47
Efficiency ratios
Return on assets 0.05 0.06 0.01 -0.02 -0.01
Return on capital employed 0.21 0.40 0.07 -0.05 -0.03
Gearing ratios
Debt to equity ratio 725.99 98.58 96.78 107.79 106.48
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.18 0.31 0.40 0.50
Other ratios
Debtor days - - - - -
Interest cover 31.05 11.22 1.89 -1.26 -1.16

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Details of 4 mortgages available.

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