HEPTRA LTD

Liquidation
3RD FLOOR WESTFIELD HOUSE
60 CHARTER ROW
SHEFFIELD

S1 3FZ

HEPTRA LTD are a well established Private Limited Company . They've been in business for 12 years. They operate in the Freight transport by road sector, the SIC for which is 49410. Their registered office is located in the 60 CHARTER ROW area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2018.

HEPTRA LTD are next due to file for year 2024 by the 30/11/2019

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 07960247. Their legal form is that of a Private Limited Company

Details

Name HEPTRA LTD
Company Number 07960247
Company Type Private Limited Company
Company Status Liquidation
SIC Code 49410 Freight transport by road
Company Origin United Kingdom
Incorporation Date 22/02/2012
Accounts Next Due Date 30/11/2019
Accounts Last Made Up Date 28/02/2018
Last Modified Date 10/05/2022
Address 3RD FLOOR WESTFIELD HOUSE
60 CHARTER ROW
SHEFFIELD

S1 3FZ

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£0 £0 £151,228 £18,429 £0
Net Worth£124,113 £107,185 £99,198 £13,483 £0
Current Assets£597,669 £484,639 £395,699 £18,429 £0
Current Liabilities£763,290 £484,639 £305,535 £13,981 £0
Number of Employees0 0 0 0 0
28-03-2024

Graphs

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £16,928 which is an increase of 15.79% from 2017

The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2016

Cash has increased from 2015 by 720.60%, the ratio of cash to net worth is 152.45% which indicates a strong cash position..

Net worth has changed by £85,715 which is a increase of 635.73% from 2017

The quick ratio of current assets to current liabilities at -1.30 represents a Dependence on creditors, always consider the absolute level of cash at £151,228 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HEPTRA LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
5 STAR ENGINEERING & WELDING SUPPLIES LIMITED 3RD FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, , . S1 3FZ 16/11/1989

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07960247 overview of filed records at companies house for HEPTRA LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HEPTRA LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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