HERITAGE LEISURE DESIGNS LIMITED

Company TypePrivate Limited
Company Number04118218
Incorporated2000-12-01
IndustryNon-specialised wholesale trade
Websitewww.fullcolourmugs.co.uk
Phone Number01782 618115

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Summary

HERITAGE LEISURE DESIGNS LIMITED was formed on the 1st December 2000 (filed on the 30th March 2017) , and are based in Staffordshire, 517 Etruria Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HERITAGE LEISURE DESIGNS LIMITED with A.J. Tranter owning the most shares by value.

Addresses

Registered address

3 King Street
Newcastle
Staffordshire
ST5 1EN

Trading addresses

517 Etruria Road
Basford
Stoke-on-Trent
Staffordshire
ST4 6HT
3 King Street
Newcastle
Staffordshire
ST5 1EN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,937 £10,151 £4,506 £5,970 £1,383
Tangible net worth £505,849 £461,208 £324,615 £277,994 £232,779
Current liabilities £582,179 £569,569 £570,927 £541,231 £678,948
Current assets £571,917 £574,510 £478,582 £435,323 £570,451
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 1.01 0.84 0.80 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9325.19 8389.79 8474.67 8455.81 10040.78
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 6 mortgages available.

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