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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 (%)

Not Verified

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Summary

HEYGATE & SONS LIMITED was formed on the 28th March 1962 (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 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,688,220 on a turnover of £219,457,730 (down 36% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £9,992,884 £30,235,234 £20,517,745 £21,520,083 £12,485,128
Tangible net worth £47,734,691 £46,876,310 £42,867,915 £39,914,802 £42,282,039
Current liabilities £48,907,745 £73,432,224 £64,268,608 £55,626,769 £49,169,880
Current assets £59,586,867 £80,570,823 £80,390,516 £70,289,084 £65,110,068
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.22 1.10 1.25 1.26 1.32
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.00 0.01
Return on capital employed 0.06 0.11 0.13 0.00 0.01
Gearing ratios
Debt to equity ratio 144.87 193.71 177.81 160.60 150.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 4.17 15.69 34.68 0.11 0.92

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