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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 5th September 2017) , and are based in Northamptonshire, Dequinre Hse,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £177,385 £249,067 £22,861 £5,316 £6,685
Tangible net worth £357,307 £377,868 £152,580 £99,372 £36,369
Current liabilities £920,975 £862,302 £791,411 £853,952 £626,454
Current assets £1,074,166 £1,021,270 £767,188 £782,410 £539,933
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.18 0.97 0.92 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12998.38 10884.16 10308.40 11239.91 9138.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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