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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 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 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 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

The Vault Dakota Drive
Speke
Liverpool
L24 8RJ

Trading addresses

58-60 Newland Av,
Hull
North Humberside
HU5 3AE
2-3 Manor Street
Bridlington
North Humberside
YO15 2SA
13 North Street
Bourne
Lincolnshire
PE10 9AE
48 Broad La,
Liverpool
Merseyside
L11 1AJ
22 The Green,
Doncaster
South Yorkshire
DN8 5AT
Hull
North Humberside
HU9 4UY
Unit 2
Grampian Way
Bransholme
Hull
North Humberside
HU7 5BZ
108-110 Church Street
Bilston
West Midlands
WV14 0BJ
8a Castle Way
Castle Gate Centre
Stockton-on-Tees
Cleveland
TS18 1AL
57-59 St Peters Avenue
Cleethorpes
South Humberside
DN35 8HF
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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