HELENA PARTNERSHIPS LIMITED

Company TypePrivate Limited Company without share capital
Company Number04141767
Incorporated2001-01-16
IndustryLandscape service activities
Websitewww.helenapartnerships.co.uk
Phone Number01744 677827

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Summary

HELENA PARTNERSHIPS LIMITED was formed on the 16th January 2001 (filed on the 30th September 2017) , and are based in Merseyside, Helena Central. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £33,458,000 on a turnover of £109,013,000 (up 105% from 2016) .

Addresses

Registered address

Helena Central
4 Corporation Street
St. Helens
Merseyside
WA9 1LD

Trading addresses

Helena Central
4 Corporation Street
St Helens
Merseyside
WA9 1LD
St Helens
Merseyside
WA11 0SE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £49,876,000 £8,813,000 £8,391,000 £10,439,000 £3,312,000
Tangible net worth £172,639,000 £84,265,000 £56,757,000 £54,436,000 £33,536,000
Current liabilities £28,741,000 £9,408,000 £24,670,000 £10,203,000 £9,273,000
Current assets £64,175,000 £18,632,000 £19,838,000 £22,820,000 £19,617,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.23 1.98 0.80 2.24 2.12
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.04
Return on capital employed 0.09 0.07 0.08 0.07 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.81 2.52 - 2.29 1.48

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