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HEAVEN OR HELL LIMITED

Company TypePrivate Limited
Company Number05899282
Incorporated2006-08-08
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAVEN OR HELL LIMITED was formed on the 8th August 2006 (filed on the 2nd June 2016) , and are based in Unit A Brook Park East, Shirebrook. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-436,977 on a turnover of £3,434,025 (down 69% from 2014) .

There are 2 major shareholders listed for HEAVEN OR HELL LIMITED with Sportsdirect.Com Retail Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Financials

26th April 2015 30th April 2014 31st December 2012 31st August 2011 31st August 2010
Cash £620,672 £459,053 £161,993 - -
Tangible net worth £-1,982,383 £-1,545,406 £-152,551 £-7,568 £-7,568
Current liabilities £3,163,113 £1,749,546 £1,076,006 £11,645 £11,645
Current assets £1,194,656 £1,099,941 £786,749 £2,524 £2,524
26th April 2015 30th April 2014 31st December 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.38 0.63 0.73 0.22 0.22
Efficiency ratios
Return on assets -0.35 -1.13 - - -
Return on capital employed 0.23 2.68 - - -
Gearing ratios
Debt to equity ratio 5403.79 4626.61 1793.34 11.64 11.64
Equity ratio 0.00 0.00 0.00 0.25 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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