R. HEATRICK LIMITED

Company TypePrivate Limited
Company NumberNI040851
Incorporated2001-05-17
IndustryOther business support service activities n.e.c.
Websitewww.rheatrickltd.co.uk
Phone Number028 3884 1934

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Summary

R. HEATRICK LIMITED was formed on the 17th May 2001 (filed on the 23rd June 2017) , and are based in County Armagh, 341 Tandragee Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for R. HEATRICK LIMITED with Trevor Robert Heatrick and Ian Thomas Heatrick owning the most shares by value.

Addresses

Registered address

Barry Thompson & Co Chartered
Accountants & Registered Auditor
76 - 78 Church Street Portadown
Co Armagh
BT62 3EU

Trading address

341 Tandragee Road
Portadown
Craigavon
County Armagh
BT62 3RB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,610,758 £965,710 £1,217,558 £1,077,330 £1,021,262
Tangible net worth £6,138,653 £5,361,989 £5,214,850 £4,966,709 £4,457,671
Current liabilities £1,192,528 £1,041,723 £854,923 £1,151,563 £1,659,878
Current assets £2,856,467 £2,218,736 £2,379,695 £2,350,743 £2,540,182
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.40 2.13 2.78 2.04 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15876.68 14298.33 13509.43 16010.93 20878.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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