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HEATH FARM FAMILY SERVICES LIMITED

Company TypePrivate Limited
Company Number05470925
Incorporated2005-06-03
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATH FARM FAMILY SERVICES LIMITED was formed on the 3rd June 2005 (filed on the 24th May 2016) , and are based in 1 Merchants Place, River Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £399,891 on a turnover of £7,933,151 (up 8% from 2014) .

There is 1 major shareholder listed for HEATH FARM FAMILY SERVICES LIMITED with Heath Farm Ltd owning the most shares by value.

Addresses

Registered address

1 Merchant'S Place
River Street
Bolton
Lancashire
BL2 1BX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £120,951 £187,606 £1,016,893 £141,669 £647,123
Tangible net worth £2,175,205 £1,775,314 £1,405,916 £970,297 £797,534
Current liabilities £1,739,933 £2,295,998 £1,405,881 £3,559,050 £3,413,146
Current assets £3,391,085 £3,626,084 £2,368,547 £4,028,989 £3,793,564
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.95 1.58 1.68 1.13 1.11
Efficiency ratios
Return on assets 0.10 0.09 0.15 0.00 -0.02
Return on capital employed 0.26 0.29 0.37 0.07 -0.16
Gearing ratios
Debt to equity ratio 585467.67 765332.67 468627.00 1186350.00 1137958.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 36.37 -25.77

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