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HEYGATE & SONS LIMITED

Company TypePrivate Limited
Company Number00719446
Incorporated1962-03-28
IndustryManufacture of prepared feeds for farm animals
Phone Number01604 830381
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

HEYGATE & SONS LIMITED was formed on the 28th March 1962 (filed on the 23rd December 2016) , 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 13th January 2017. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £5,470,037 on a turnover of £215,126,687 (up 48% from 2015) .

There are 12 major shareholders listed for HEYGATE & SONS LIMITED with J. Saynor, P.M. Heygate and D. Haines owning the most shares by value.

Addresses

Registered address

Bugbrooke Mills
Bugbrooke
Northampton
NN7 3QH

Trading addresses

Bugbrooke Mills,
Northampton
Northamptonshire
NN7 3QH
Bugbrooke Mills
Northampton
NN7 3QM
New Mill
Tring
HP23 4JN
2 more trading addresses not shown.

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £17,486,920 £9,992,884 £30,235,234 £20,517,745 £21,520,083
Tangible net worth £65,899,964 £47,734,691 £46,876,310 £42,867,915 £39,914,802
Current liabilities £51,838,276 £48,907,745 £73,432,224 £64,268,608 £55,626,769
Current assets £64,376,308 £59,586,867 £80,570,823 £80,390,516 £70,289,084
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.22 1.10 1.25 1.26
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.06 0.00
Return on capital employed 0.07 0.06 0.11 0.13 0.00
Gearing ratios
Debt to equity ratio 154.38 144.87 193.71 177.81 160.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 6.43 4.17 15.69 34.68 0.11

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