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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 23rd December 2015) , 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 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,152 £135,106 £70 £83 £11,962
Tangible net worth £194,548 £149,383 £114,417 £80,014 £29,292
Current liabilities £102,246 £137,308 £229,742 £145,877 £119,238
Current assets £262,695 £265,986 £324,189 £210,925 £135,320
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.57 1.94 1.41 1.45 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.08 14.84 5002.44 2992.34 2450.76
Equity ratio 0.03 0.03 0.00 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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