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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
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 21st July 2016) , 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 1st August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2016, they made a post-tax profit of £653,712 on a turnover of £13,141,653 (up 236% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,683,805 £1,674,630 £926,241 £996,306 £1,633,228
Tangible net worth £8,536,457 £8,889,236 £8,705,113 £8,315,474 £7,631,963
Current liabilities £2,419,659 £2,200,415 £2,239,378 £2,327,555 £1,858,085
Current assets £3,295,971 £3,182,546 £2,816,732 £2,369,152 £2,745,808
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.36 1.45 1.26 1.02 1.48
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.05 0.08
Return on capital employed 0.05 0.03 0.03 0.06 0.13
Gearing ratios
Debt to equity ratio 1.46 1.17 1.14 1.13 1.12
Equity ratio 0.31 0.35 0.35 0.36 0.38
Debt ratio 0.17 0.22 0.05 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover 3.27 1.65 1.52 2.62 4.60

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