Company Type | PLC |
---|---|
Company Number | 02808359 |
Incorporated | 1993-04-05 |
Industry | Other business support service activities n.e.c. |
Website | www.heritagegb.co.uk |
Phone Number | 0871 720 0077 |
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HERITAGE GREAT BRITAIN PLC was formed on the 5th April 1993 (filed on the 15th July 2017) , and are based in Merseyside, Suite 37 The Colonnades. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £600,943 on a turnover of £14,860,084 (down 8% from 2016) .
There is 1 major shareholder listed for HERITAGE GREAT BRITAIN PLC with Cherberry Ltd owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £2,717,218 | £1,683,805 | £1,674,630 | £926,241 | £996,306 |
Tangible net worth | £9,750,898 | £8,536,457 | £8,889,236 | £8,705,113 | £8,315,474 |
Current liabilities | £2,976,303 | £2,419,659 | £2,200,415 | £2,239,378 | £2,327,555 |
Current assets | £4,363,353 | £3,295,971 | £3,182,546 | £2,816,732 | £2,369,152 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.47 | 1.36 | 1.45 | 1.26 | 1.02 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 |
Return on capital employed | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 |
Gearing ratios | |||||
Debt to equity ratio | 1.32 | 1.46 | 1.17 | 1.14 | 1.13 |
Equity ratio | 0.31 | 0.31 | 0.35 | 0.35 | 0.36 |
Debt ratio | 0.18 | 0.17 | 0.22 | 0.05 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.41 | 3.27 | 1.65 | 1.52 | 2.62 |
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Resigned on 31st August 1994
Resigned on 31st October 1994
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Appointed on 31st October 1994
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Resigned on 31st August 1994
Resigned on 31st October 1994
Appointed on 31st October 1994
Resigned on 9th April 1996
Appointed on 9th April 1996
Resigned on 31st July 1997
Appointed on 1st August 1997
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Appointed on 15th February 1999
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Resigned on 11th December 2002
Appointed on 11th December 2002
Resigned on 27th August 2010
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Resigned on 7th May 2012