HEAVEN SENDS LIMITED

Company TypePrivate Limited
Company Number04684442
Incorporated2003-03-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.heavensends.com
Phone Number0121 351 7457

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Summary

HEAVEN SENDS LIMITED was formed on the 3rd March 2003 (filed on the 21st December 2017) , and are based in West Midlands, Maybrook Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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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