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HEARTWOOD WEALTH MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04132340
Incorporated2000-12-29
IndustryFund management activities
Websitewww.heartwoodgroup.co.uk
Phone Number01892 701801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTWOOD WEALTH MANAGEMENT LIMITED was formed on the 29th December 2000 (filed on the 30th March 2017) , and are based in Kent, 77 Mount Ephraim. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £-387,000 on a turnover of £22,613,000 (down 60% from 2015) .

There is 1 major shareholder listed for HEARTWOOD WEALTH MANAGEMENT LIMITED with Svenska Handelsbanken Ab (Publ) owning the most shares by value.

Addresses

Registered address

No.1 Kingsway
London
WC2B 6AN

Trading addresses

77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS
Windsor House
6 Mount Ephraim Rd
TUNBRIDGE WELLS
Kent
TN1 1EE
1 Kingsway
London
WC2B 6AN
12-13 Henrietta Street
London
WC2E 8LH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Cash £5,854,000 £8,286,000 £8,949,000 £8,560,000 £6,255,000
Tangible net worth £9,898,000 £10,265,000 £11,201,000 £11,172,000 £8,341,000
Current liabilities £2,712,000 £3,384,000 £1,910,000 £1,463,000 £2,487,000
Current assets £11,657,000 £12,132,000 £12,968,000 £12,133,000 £10,237,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Solvency ratios
Current ratio 4.30 3.59 6.79 8.29 4.12
Efficiency ratios
Return on assets -0.03 -0.07 -0.02 0.12 0.22
Return on capital employed -0.06 -0.09 -0.03 0.10 0.35
Gearing ratios
Debt to equity ratio 29.86 31.19 17.37 9.77 15.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -296.00 372.33 118.04

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