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HERITAGE GREAT BRITAIN PLC

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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.

Addresses

Registered address

Suite 37

The Colonnades Albert Dock

Liverpool

Merseyside

L3 4AA

Trading address

Suite 37 The Colonnades

Liverpool

Merseyside

L3 4AA

Financials

	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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