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HEAVEN SENDS LIMITED

Company TypePrivate Limited
Company Number04684442
Incorporated2003-03-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0121 351 7457
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAVEN SENDS LIMITED was formed on the 3rd March 2003 (filed on the 22nd December 2016) , and are based in West Midlands, Maybrook Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-292,112 on a turnover of £9,909,354 (down 154% from 2015) .

There is 1 major shareholder listed for HEAVEN SENDS LIMITED with Fiona Jane Mcallister owning the most shares by value.

Addresses

Registered address

One Maybrook Business Park
Maybrook Road
Sutton Coldfield
West Midlands
B76 1AL

Trading address

Maybrook Road
Maybrook Business Park
Minworth
Sutton Coldfield
West Midlands
B76 1AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £233,030 £45,684 £18,850 £36,884 £79,677
Tangible net worth £1,018,221 £1,417,255 £1,174,272 £1,139,300 £760,563
Current liabilities £2,535,325 £1,802,755 £1,492,687 £1,397,225 £1,428,231
Current assets £3,340,390 £3,033,420 £2,287,822 £2,174,833 £1,849,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.68 1.53 1.56 1.29
Efficiency ratios
Return on assets -0.08 0.16 - - -
Return on capital employed -0.32 0.43 - - -
Gearing ratios
Debt to equity ratio 2624295.00 1851445.00 1793077.00 1691435.00 1734351.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.86 11.03 - - -

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