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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 29th June 2016) , and are based in North Humberside, Northfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £463,810 £756,761 £337,652 £27,511 £2,168
Tangible net worth £785,429 £586,704 £459,474 £234,885 £133,662
Current liabilities £338,469 £692,683 £428,897 £250,977 £282,576
Current assets £937,590 £1,096,830 £724,135 £341,957 £301,781
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.77 1.58 1.69 1.36 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 378.93 748.33 456.86 275.48 325.44
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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