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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

HEYGATES LIMITED was formed on the 22nd April 1958 (filed on the 23rd December 2016) , and are based in Norfolk, Eagle Roller Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,181,805 on a turnover of £113,304,629 (down 14% from 2015) .

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

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

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £5,075,064 £5,250,292 £5,286,730 £5,467,382 £5,436,862
Tangible net worth £24,189,427 £25,156,841 £25,434,129 £23,920,110 £23,242,187
Current liabilities £25,260,886 £27,550,009 £30,458,222 £23,263,673 £22,875,807
Current assets £34,338,651 £37,591,068 £43,430,789 £36,447,406 £34,710,467
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.36 1.43 1.57 1.52
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.05 0.02
Return on capital employed 0.05 0.06 0.11 0.10 0.01
Gearing ratios
Debt to equity ratio 13.07 14.20 15.62 12.39 12.28
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.75 16.42 14.21 36.47 1.24

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