ROBERT HEATH GROUP LIMITED

Company TypePrivate Limited
Company Number06713680
Incorporated2008-10-02
IndustryOther business support service activities n.e.c.

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Summary

ROBERT HEATH GROUP LIMITED was formed on the 2nd October 2008 (filed on the 31st March 2017) , and are based in Heath House 264 Burlington Road, New Malden. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-627,707 on a turnover of £38,922,876 (up 11% from 2014) .

There are 2 major shareholders listed for ROBERT HEATH GROUP LIMITED with Robert Bernard Heath owning the most shares by value.

Addresses

Registered address

Heath House 264 Burlington Road
New Malden
Surrey
KT3 4NN

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,173 £15,711 £1,444 £883 £291,705
Tangible net worth £1,831,403 £1,024,733 £1,849,124 £1,703,595 £1,738,966
Current liabilities £8,633,961 £4,887,649 £5,445,742 £4,140,603 £3,632,222
Current assets £7,355,441 £4,200,481 £5,497,011 £4,042,520 £3,799,341
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.86 1.01 0.98 1.05
Efficiency ratios
Return on assets -0.06 -0.09 0.05 0.04 0.14
Return on capital employed -0.30 -0.44 0.18 0.14 0.45
Gearing ratios
Debt to equity ratio 8975.73 5129.82 5572.32 4244.46 3822.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.29 -11.32 28.84 20.69 100.31

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Details of 3 mortgages available.

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