HERON SUPPLIES LIMITED

Company Type	Private Limited
Company Number	03293897
Incorporated	1996-12-18
Industry	Non-specialised wholesale trade
Phone Number	01905 763500

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Summary

HERON SUPPLIES LIMITED was formed on the 18th December 1996 (filed on the 12th April 2017) , and are based in Worcestershire, Unit A Perrywood Trading Park. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for HERON SUPPLIES LIMITED with Louise Jones owning the most shares by value.

Addresses

Registered address

Unit A Perrywood Trading Park

Wylds Lane

Worcester

WR5 1DZ

Trading address

Unit A Perrywood Trading Park

Wylds Lane

Worcester

Worcestershire

WR5 1DZ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£256	£9	£80	£298	£276
Tangible net worth	£265,557	£255,639	£235,090	£208,529	£192,980
Current liabilities	£390,874	£374,772	£370,758	£393,713	£396,218
Current assets	£558,982	£545,083	£544,057	£551,104	£509,548

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.43	1.45	1.47	1.40	1.29
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	228.47	217.01	198.61	228.43	209129.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.05	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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