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HERON FOODS LIMITED

Company TypePrivate Limited
Company Number01392197
Incorporated1978-10-03
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitewww.heronfoods.com
Phone Number0845 603 7300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERON FOODS LIMITED was formed on the 3rd October 1978 (filed on the 26th September 2017) , and are based in North Humberside, 58-60 Newland Av,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £6,764,000 on a turnover of £274,440,000 (up 360% from 2015) .

There is 1 major shareholder listed for HERON FOODS LIMITED with Heron Food Group Limited owning the most shares by value.

Addresses

Registered address

The Vault Dakota Drive
Estuary Commerce Park
Speke
Liverpool
L24 8RJ

Trading addresses

58-60 Newland Av,
Hull
North Humberside
HU5 3AE
4-5 Albion Street
Oldham
Lancashire
OL1 3BG
19-20 The Palatine,
Strand Shopping Centre
Bootle
Merseyside
L20 4SW
8a Castle Way
Castle Gate Centre
Stockton-on-Tees
Cleveland
TS18 1AL
13 North Street
Bourne
Lincolnshire
PE10 9AE
Jackson Way
Melton
North Ferriby
North Humberside
HU14 3HJ
25 Kennedy Way
Immingham
South Humberside
DN40 2AB
22 The Green,
Doncaster
South Yorkshire
DN8 5AT
Hull
North Humberside
HU9 4UY
10 Toll Gavel,
Beverley
North Humberside
HU17 9AJ
46 more trading addresses not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £5,386,000 £4,686,867 £4,395,365 £3,076,744 £3,523,530
Tangible net worth £34,544,000 £30,228,203 £28,145,411 £26,419,497 £21,324,565
Current liabilities £44,797,000 £39,551,284 £41,465,174 £38,294,729 £35,754,188
Current assets £35,625,000 £33,011,518 £32,288,853 £31,160,505 £32,027,083
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.80 0.83 0.78 0.81 0.90
Efficiency ratios
Return on assets 0.07 0.02 0.01 0.02 0.03
Return on capital employed 0.15 0.03 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio 64397.00 63711.28 67775.17 71994.73 68294.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.22 0.23 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover 7.86 1.37 0.97 1.12 2.98

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