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HEDDON MILL LIMITED

Company TypePrivate Limited
Company Number05163999
Incorporated2004-06-28
IndustryConstruction of commercial buildings

Not Verified

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Summary

HEDDON MILL LIMITED was formed on the 28th June 2004 (filed on the 30th March 2017) , and are based in Wessex House Teign Road, Newton Abbot. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for HEDDON MILL LIMITED with Derek Christopher Morris owning the most shares by value.

Addresses

Registered address

Wessex House Teign Road
Newton Abbot
Devon
TQ12 4AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £97,309 £7,152 £135,106 £70 £83
Tangible net worth £180,399 £194,548 £149,383 £114,417 £80,014
Current liabilities £172,798 £102,246 £137,308 £229,742 £145,877
Current assets £326,782 £262,695 £265,986 £324,189 £210,925
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.89 2.57 1.94 1.41 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.94 11.08 14.84 5002.44 2992.34
Equity ratio 0.03 0.03 0.03 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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