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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 , and are based in Tyne And Wear, 10 Interchange Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £1,468,943 on a turnover of £252,520,329 (up 9% from 2014) .

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

Addresses

Registered address

Heron Foods Limited Jackson Way
Melton
North Ferriby
East Yorkshire
HU14 3HJ

Trading addresses

10 Interchange Centre
West Street
Gateshead
Tyne And Wear
NE8 1BH
17-24 Market Place
South Shields
Tyne And Wear
NE33 1JF
24 Market Pl,
Louth
Lincolnshire
LN11 9PD
57 King Street
Sheffield
South Yorkshire
S3 8LF
22 Station Rd,
Ashington
Northumberland
NE63 9UJ
20 King Street
Whitehaven
Cumbria
CA28 7LA
Huyton
Liverpool
Merseyside
L36 9UQ
228-290 Hessle Road
Hull
North Humberside
HU3 3EA
10-12 Frederick Street
South Shields
South Shields
Tyne and Wear
NE33 5EA
12-16 High Street
Oldham
Lancashire
OL1 1JA
46 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £4,686,867 £4,395,365 £3,076,744 £3,523,530 £403,254
Tangible net worth £30,228,203 £28,145,411 £26,419,497 £21,324,565 £30,030,205
Current liabilities £39,551,284 £41,465,174 £38,294,729 £35,754,188 £22,769,966
Current assets £33,011,518 £32,288,853 £31,160,505 £32,027,083 £26,307,567
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.78 0.81 0.90 1.16
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.03 0.07
Return on capital employed 0.03 0.03 0.03 0.07 0.15
Gearing ratios
Debt to equity ratio 63711.28 67775.17 71994.73 68294.19 46579.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.23 0.29 0.30 0.28
Other ratios
Debtor days - - - - -
Interest cover 1.37 0.97 1.12 2.98 5.19

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