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HEATHS LIMITED

Company TypePrivate Limited
Company Number04577387
Incorporated2002-10-30
IndustryRetail sale of books in specialised stores
Websitewww.heathsonline.co.uk
Phone Number01229 820435

Not Verified

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Summary

HEATHS LIMITED was formed on the 30th October 2002 (filed on the 27th October 2017) , and are based in Cumbria, 76 Dalton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

There are 2 major shareholders listed for HEATHS LIMITED with Philip John Heath and Geraldine Heath owning the most shares by value.

Addresses

Registered address

76 Dalton Road
Barrow-In-Furness
Cumbria
LA14 1JE

Trading address

76 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1JE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,221 £1,439 £1,480 £1,552 £487
Tangible net worth £-27,619 £-31,873 £-31,791 £-35,863 £-40,332
Current liabilities £99,334 £91,344 £144,937 £154,360 £147,728
Current assets £103,526 £94,047 £110,808 £115,729 £104,268
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.04 1.03 0.76 0.75 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1328.84 1282.44 1449.37 1543.60 1477.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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