HELJO INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08070014
Incorporated2012-05-15
IndustryActivities of investment trusts

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Summary

HELJO INVESTMENTS LIMITED was formed on the 15th May 2012 (filed on the 2nd December 2016) , and are based in Zenith House Unit E, Gellihirion Industrial Estate. 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 £3,526 on a turnover of £5,591,695 (down 96% from 2015) .

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

Addresses

Registered address

Zenith House Unit E
Gellihirion Industrial Estate
Treforest
Pontypridd
CF37 5SX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £164,435 £334,109 £1,139,002 £985,067
Tangible net worth £841,595 £838,069 £758,215 £621,971
Current liabilities £1,394,314 £2,091,640 £2,549,368 £2,285,696
Current assets £1,807,822 £2,346,900 £3,055,210 £2,812,821
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.12 1.20 1.23
Efficiency ratios
Return on assets 0.00 0.03 0.04 0.18
Return on capital employed 0.02 0.12 0.14 0.62
Gearing ratios
Debt to equity ratio 697157.00 1048320.00 1512184.00 1380348.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 1.13 4.52 6.96 27.64

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