HERITAGE GREAT BRITAIN PLC

Company TypePLC
Company Number02808359
Incorporated1993-04-05
IndustryOther business support service activities n.e.c.
Websitewww.heritagegb.co.uk
Phone Number0871 720 0077

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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. 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.

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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