HEATH FARM FAMILY SERVICES LIMITED

Company TypePrivate Limited
Company Number05470925
Incorporated2005-06-03
IndustryGeneral secondary education

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Summary

HEATH FARM FAMILY SERVICES LIMITED was formed on the 3rd June 2005 (filed on the 22nd May 2017) , 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 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £420,180 on a turnover of £7,970,016 (up 5% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £100,013 £120,951 £187,606 £1,016,893 £141,669
Tangible net worth £2,585,232 £2,175,205 £1,775,314 £1,405,916 £970,297
Current liabilities £1,584,520 £1,739,933 £2,295,998 £1,405,881 £3,559,050
Current assets £3,681,394 £3,391,085 £3,626,084 £2,368,547 £4,028,989
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.32 1.95 1.58 1.68 1.13
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.15 0.00
Return on capital employed 0.21 0.26 0.29 0.37 0.07
Gearing ratios
Debt to equity ratio 532810.00 585467.67 765332.67 468627.00 1186350.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 147.85 - - - 36.37

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