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ROBERT HEATH GROUP LIMITED

Company TypePrivate Limited
Company Number06713680
Incorporated2008-10-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT HEATH GROUP LIMITED was formed on the 2nd October 2008 (filed on the 30th October 2015) , and are based in Heath House 264 Burlington Road, New Malden. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from E. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-564,158 on a turnover of £26,498,494 (down 255% from 2013) .

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

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £15,711 £1,444 £883 £291,705 £473
Tangible net worth £1,024,733 £1,849,124 £1,703,595 £1,738,966 £1,190,638
Current liabilities £4,887,649 £5,445,742 £4,140,603 £3,632,222 £3,001,458
Current assets £4,200,481 £5,497,011 £4,042,520 £3,799,341 £2,821,102
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.86 1.01 0.98 1.05 0.94
Efficiency ratios
Return on assets -0.09 0.05 0.04 0.14 0.05
Return on capital employed -0.44 0.18 0.14 0.45 0.18
Gearing ratios
Debt to equity ratio 5129.82 5572.32 4244.46 3822.06 3269.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -11.32 28.84 20.69 100.31 22.72

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Details of 3 mortgages available.

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