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HEATHER ALE LIMITED

Company TypePrivate Limited
Company NumberSC150332
Incorporated1994-04-19
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01259 725511

Not Verified

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Summary

HEATHER ALE LIMITED was formed on the 19th April 1994 (filed on the 23rd November 2016) , and are based in Clackmannanshire, Kelliebank,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 6 major shareholders listed for HEATHER ALE LIMITED with Scott John Williams owning the most shares by value.

Addresses

Registered address

Eglinton Store
Kelliebank
Alloa
Clackmannanshire
FK10 1NT

Trading address

Kelliebank,
Alloa
Clackmannanshire
FK10 1NT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £210,127 £167,525 £474,635 £184,473 £147,450
Tangible net worth £1,605,312 £1,178,626 £891,388 £626,934 £458,532
Current liabilities £1,718,539 £1,225,531 £1,062,966 £1,002,589 £519,796
Current assets £2,492,806 £1,950,575 £1,965,743 £1,537,807 £991,896
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.45 1.59 1.85 1.53 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1544.32 1341.64 1280.88 1012.86 416.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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