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HEARTLAND PIPELINES LIMITED

Company TypePrivate Limited
Company Number05411998
Incorporated2005-04-04
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTLAND PIPELINES LIMITED was formed on the 4th April 2005 (filed on the 28th March 2017) , and are based in Djh Accountants Limited Porthill, Lodge High Street Wolstanton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-127,614 on a turnover of £8,081,580 (down 197% from 2015) .

There is 1 major shareholder listed for HEARTLAND PIPELINES LIMITED with Ntr Plant Services Limited owning the most shares by value.

Addresses

Registered address

Djh Accountants Limited Porthill
Lodge High Street Wolstanton
Newcastle
Staffordshire
ST5 0EZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £84,613 £141,146 £462,437 £604,452 £763,167
Tangible net worth £369,449 £622,420 £613,756 £591,492 £535,155
Current liabilities £1,206,873 £1,014,004 £843,327 £703,798 £658,886
Current assets £1,236,588 £1,195,978 £1,100,129 £1,036,290 £1,059,083
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.02 1.18 1.30 1.47 1.61
Efficiency ratios
Return on assets -0.07 0.08 - - -
Return on capital employed -0.32 0.24 - - -
Gearing ratios
Debt to equity ratio 2220.97 1816.82 1558.30 1336.51 1101.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -23.74 21.42 - - -

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