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HEALD LIMITED

Company TypePrivate Limited
Company Number04062745
Incorporated2000-08-31
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.heald.uk.com
Phone Number01964 535858

Not Verified

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Summary

HEALD LIMITED was formed on the 31st August 2000 (filed on the 30th June 2017) , and are based in North Humberside, Northfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HEALD LIMITED with Deborah Maria Heald and Jonathan Roderic Heald owning the most shares by value.

Addresses

Registered address

Northfield
Atwick Road
Hornsea
East Yorkshire
HU18 1EL

Trading address

Northfield
Atwick Road
Hornsea
North Humberside
HU18 1EL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £181,601 £463,810 £756,761 £337,652 £27,511
Tangible net worth £881,714 £785,429 £586,704 £459,474 £234,885
Current liabilities £589,079 £338,469 £692,683 £428,897 £250,977
Current assets £1,308,633 £937,590 £1,096,830 £724,135 £341,957
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.22 2.77 1.58 1.69 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 678.62 378.93 748.33 456.86 275.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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