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HEYGATES LIMITED

Company TypePrivate Limited
Company Number00603238
Incorporated1958-04-22
IndustryGrain milling
Websitewww.heygates.co.uk
Phone Number01366 383361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEYGATES LIMITED was formed on the 22nd April 1958 (filed on the 22nd December 2015) , and are based in Northamptonshire, Bugbrooke Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,367,212 on a turnover of £119,249,575 (down 49% from 2014) .

There is 1 major shareholder listed for HEYGATES LIMITED with Heygate & Sons Ltd owning the most shares by value.

Addresses

Registered address

Bugbrooke Mills
Bugbrooke
Northampton
NN7 3QH

Trading addresses

Bugbrooke Mills
Bugbrooke
Northampton
Northamptonshire
NN7 3QH
Eagle Roller Mills
Downham Market
Norfolk
PE38 9EP
Tringford Rd,
Tring
Hertfordshire
HP23 4JN
2 more trading addresses not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £5,250,292 £5,286,730 £5,467,382 £5,436,862 £3,785,856
Tangible net worth £25,156,841 £25,434,129 £23,920,110 £23,242,187 £23,841,798
Current liabilities £27,550,009 £30,458,222 £23,263,673 £22,875,807 £15,880,664
Current assets £37,591,068 £43,430,789 £36,447,406 £34,710,467 £27,941,766
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.36 1.43 1.57 1.52 1.76
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.02 0.03
Return on capital employed 0.06 0.11 0.10 0.01 0.03
Gearing ratios
Debt to equity ratio 14.20 15.62 12.39 12.28 9.29
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.42 14.21 36.47 1.24 0.90

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Details of 4 mortgages available.

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