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HERITAGE FINANCIAL LIMITED

Company TypePrivate Limited
Company Number07103745
Incorporated2009-12-14
IndustryFund management activities

Not Verified

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Summary

HERITAGE FINANCIAL LIMITED was formed on the 14th December 2009 (filed on the 16th June 2015) , and are based in Heritage House 24 Bargates, Christchurch. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 8 major shareholders listed for HERITAGE FINANCIAL LIMITED with Andrew Cook, Michael Kelleher and John Cooper owning the most shares by value.

Addresses

Registered address

Heritage House 24 Bargates
Christchurch
Dorset
BH23 1QL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £185,135 £148,496 £62,583 £103,930 £32,841
Tangible net worth £178,483 £103,487 £16,834 £34,878 £58,780
Current liabilities £109,427 £102,047 £74,693 £49,207 £5,824
Current assets £261,240 £178,613 £71,034 £103,930 £62,847
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.39 1.75 0.95 2.11 10.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.77 3.40 2.49 2.73 0.19
Equity ratio 0.10 0.14 0.29 0.26 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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