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Company TypePrivate Limited
Company Number08070014
IndustryActivities of investment trusts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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HELJO INVESTMENTS LIMITED was formed on the 15th May 2012 (filed on the 19th November 2015) , and are based in Zenith House Unit E, Gellihirion Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £79,854 on a turnover of £6,195,776 (down 41% from 2014) .

There are 2 major shareholders listed for HELJO INVESTMENTS LIMITED with John Mooney and Helena Mooney owning the most shares by value.


Registered address

Zenith House Unit E
Gellihirion Industrial Estate
CF37 5SX


31st March 2015 31st March 2014 31st March 2013
Cash £334,109 £1,139,002 £985,067
Tangible net worth £838,069 £758,215 £621,971
Current liabilities £2,091,640 £2,549,368 £2,285,696
Current assets £2,346,900 £3,055,210 £2,812,821
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.20 1.23
Efficiency ratios
Return on assets 0.03 0.04 0.18
Return on capital employed 0.12 0.14 0.62
Gearing ratios
Debt to equity ratio 1048320.00 1512184.00 1380348.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 4.52 6.96 27.64

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