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HERONGRANGE LIMITED

Company TypePrivate Limited
Company Number02239401
Incorporated1988-04-05
IndustrySecurity systems service activities
Phone Number01604 498830

Not Verified

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Summary

HERONGRANGE LIMITED was formed on the 5th April 1988 (filed on the 20th July 2016) , and are based in Northamptonshire, Unit 11 Cirrus Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 5 major shareholders listed for HERONGRANGE LIMITED with Barry Millett-Spicer owning the most shares by value.

Addresses

Registered address

11 Cirrus Park
Lower Farm Road Moulton Park Ind
Northampton
NN3 6UR

Trading addresses

Unit 11 Cirrus Park
Lower Farm Road
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6UR
Dequinre Hse,
Olympia Cl
Northampton
Northamptonshire
NN4 0RU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £249,067 £22,861 £5,316 £6,685 £17,417
Tangible net worth £377,868 £152,580 £99,372 £36,369 £31,247
Current liabilities £862,302 £791,411 £853,952 £626,454 £664,465
Current assets £1,021,270 £767,188 £782,410 £539,933 £589,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 0.97 0.92 0.86 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10884.16 10308.40 11239.91 9138.90 9766.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.20 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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