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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 17th December 2016) , and are based in Becket House, 6 Littlehampton Road. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current N from F. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £2,850,000 (down 3637% from 2015) .

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

31st March 2016 26th November 2015 31st March 2015 31st March 2014 31st March 2013
Cash - £1,485,928 £1,112,219 £1,292,177 £1,002,531
Tangible net worth £2 £69,396 £299,978 £69,607 £-73,527
Current liabilities - £1,543,423 £1,403,500 £1,358,116 £1,173,936
Current assets £2 £1,567,966 £1,696,411 £1,450,741 £1,152,492
31st March 2016 26th November 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 1.02 1.21 1.07 0.98
Efficiency ratios
Return on assets 1425000.00 -0.05 - - -
Return on capital employed - -1.22 - - -
Gearing ratios
Debt to equity ratio - 777026.50 733025.00 726343.00 650738.00
Equity ratio 1.00 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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