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HERITAGE CAPITAL UK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06267383
Incorporated2007-06-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERITAGE CAPITAL UK LIMITED was formed on the 4th June 2007 (filed on the 27th September 2012) , and are based in 43-45 Portman Square, London. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 3rd November 2014.

In 2011, they made a post-tax profit of £-848,985 on a turnover of £3,325,684 (down 66% from 2010) .

There is 1 major shareholder listed for HERITAGE CAPITAL UK LIMITED with Heritage Capital Holdings Limited owning the most shares by value.

Addresses

Registered address

43-45 Portman Square
London
W1H 6LY

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £354,700 £208,675 £172,365 £273,262 £896,576
Tangible net worth £460,900 £1,349,817 £3,503,142 £938,261 £809,700
Current liabilities £1,721,546 £1,335,091 £2,036,399 £188,376 £371,103
Current assets £1,945,530 £2,403,258 £5,211,310 £961,702 £1,016,013
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.13 1.80 2.56 5.11 2.74
Efficiency ratios
Return on assets -0.38 -0.94 0.46 0.10 -0.19
Return on capital employed -1.63 -2.51 1.02 0.18 -0.25
Gearing ratios
Debt to equity ratio 0.49 0.38 2.02 0.18 0.38
Equity ratio 1.59 1.32 0.19 0.92 0.86
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -780.29 - 8.92 -699.35

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