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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 Number01482 712554
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 25th September 2015) , and are based in North Humberside, Hull. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,347,077 on a turnover of £255,138,454 (down 30% from 2013) .

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

Hull
North Humberside
HU5 5JX
108-110 Church Street
Bilston
West Midlands
WV14 0BJ
2-3 Manor Sreet
Bridlington
North Humberside
YO15 2SA
43 Barnsley Rd,
Pontefract
West Yorkshire
WF9 3BG
75-79 Freeman Street
Grimsby
South Humberside
DN32 7AF
57 King Street
Sheffield
South Yorkshire
S3 8LF
UNIT3 Yoden Way,
Peterlee
County Durham
SR8 1BP
74 Victoria Road West
Thornton-Cleveleys
Lancashire
FY5 1AG
4-5 Albion Street
Oldham
Lancashire
OL1 3BG
234 South Church Drive
Nottingham
Nottinghamshire
NG11 8AA
45 more trading addresses not shown.

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £4,395,365 £3,076,744 £3,523,530 £403,254 £508,805
Tangible net worth £28,145,411 £26,419,497 £21,324,565 £30,030,205 £24,680,535
Current liabilities £41,465,174 £38,294,729 £35,754,188 £22,769,966 £21,814,251
Current assets £32,288,853 £31,160,505 £32,027,083 £26,307,567 £24,035,210
27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 0.78 0.81 0.90 1.16 1.10
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.07 0.07
Return on capital employed 0.03 0.03 0.07 0.15 0.14
Gearing ratios
Debt to equity ratio 67775.17 71994.73 68294.19 46579.97 49034.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.29 0.30 0.28 0.33
Other ratios
Debtor days - - - - -
Interest cover 0.97 1.12 2.98 5.19 3.86

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