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HERITAGE PROPERTY (LEAMINGTON SPA) LTD

Company TypePrivate Limited
Company Number04684796
Incorporated2003-03-04
IndustryReal estate agencies

Not Verified

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Summary

HERITAGE PROPERTY (LEAMINGTON SPA) LTD was formed on the 4th March 2003 (filed on the 3rd March 2016) , and are based in Becket House, 6 Littlehampton Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-80,582 on a turnover of £984,032 .

There is 1 major shareholder listed for HERITAGE PROPERTY (LEAMINGTON SPA) LTD with Leaders Limited owning the most shares by value.

Addresses

Registered address

Becket House
6 Littlehampton Road
Worthing
West Sussex
BN13 1QE

Financials

26th November 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,485,928 £1,112,219 £1,292,177 £1,002,531 £1,024,713
Tangible net worth £69,396 £299,978 £69,607 £-73,527 £-175,632
Current liabilities £1,543,423 £1,403,500 £1,358,116 £1,173,936 £1,210,519
Current assets £1,567,966 £1,696,411 £1,450,741 £1,152,492 £1,108,225
26th November 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.21 1.07 0.98 0.92
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -1.22 - - - -
Gearing ratios
Debt to equity ratio 777026.50 733025.00 726343.00 650738.00 679064.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -52.39 - - - -

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Details of 1 mortgage available.

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