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HERON INTERNATIONAL HOLDINGS

Company TypePrivate Unlimited
Company Number00860387
Incorporated1965-10-01
IndustryActivities of head offices
Phone Number020 74864477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERON INTERNATIONAL HOLDINGS was formed on the 1st October 1965 (filed on the 3rd December 2015) , and are based in Heron House,, 4 Bentinck St. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-17,553,000 on a turnover of £2,822,000 .

There is 1 major shareholder listed for HERON INTERNATIONAL HOLDINGS with Heron International Nv owning the most shares by value.

Addresses

Registered address

Heron House 4 Bentinck Street
London
W1U 2EF

Trading addresses

Heron House,
4 Bentinck St
London
W1U 2EF
Heron Ho,
19 Marylebone Rd
London
NW1 5JL
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £24,436,000 £25,050,000 £46,851,000 £45,472,000 £64,824,000
Tangible net worth £127,311,000 £144,711,000 £166,090,000 £259,321,000 £282,293,000
Current liabilities £23,688,000 £50,871,000 £212,117,000 £313,226,000 £98,260,000
Current assets £372,694,000 £324,846,000 £347,953,000 £327,409,000 £333,183,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 15.73 6.39 1.64 1.05 3.39
Efficiency ratios
Return on assets -0.03 - -0.07 -0.03 -0.02
Return on capital employed -0.04 - -0.11 -0.06 -0.04
Gearing ratios
Debt to equity ratio 5.45 5.79 6.32 6.65 7.43
Equity ratio 0.14 0.13 0.12 0.10 0.09
Debt ratio 0.21 0.23 0.08 - 0.32
Other ratios
Debtor days - - - - -
Interest cover - - -2.38 -0.63 -0.82

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Details of 3 mortgages available.

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