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HEARTSINE TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company NumberNI034331
Incorporated1998-06-10
IndustryManufacture of irradiation, electromedical and electrotherapeutic equipment
Websitewww.heartsine.com
Phone Number028 9093 9400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTSINE TECHNOLOGIES LIMITED was formed on the 10th June 1998 (filed on the 19th May 2015) , and are based in County Antrim, Canberra House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2014, they made a post-tax profit of £1,881,090 on a turnover of £12,356,261 (up 1083% from 2013) .

There is 1 major shareholder listed for HEARTSINE TECHNOLOGIES LIMITED with Heartsine Technologies Inc owning the most shares by value.

Addresses

Registered address

Canberra House
203 Airport Road West
Belfast
BT3 9ED

Trading address

Canberra House
203 Airport Road West
Belfast
County Antrim
BT3 9ED

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £26,553 £165,956 £445,843 £2,304,313 £1,913,498
Tangible net worth £1,299,919 £-568,634 £-700,996 £-280,207 £1,562,589
Current liabilities £2,594,271 £2,955,746 £1,877,974 £1,391,483 £1,142,041
Current assets £4,289,250 £2,913,450 £2,445,596 £4,118,305 £2,900,289
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.65 0.99 1.30 2.96 2.54
Efficiency ratios
Return on assets 0.36 0.04 -0.12 -0.38 0.34
Return on capital employed 0.39 -0.48 -0.30 -0.53 0.51
Gearing ratios
Debt to equity ratio 0.53 0.57 0.53 0.71 0.23
Equity ratio 1.26 1.82 2.09 1.38 1.93
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.72 -5.18 - -651.08 207.31

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