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HERON SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03293897
Incorporated1996-12-18
IndustryNon-specialised wholesale trade
Phone Number01905 763500

Not Verified

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Summary

HERON SUPPLIES LIMITED was formed on the 18th December 1996 (filed on the 9th March 2016) , and are based in Worcestershire, Unit A Perrywood Trading Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9 £80 £298 £276 £234
Tangible net worth £255,639 £235,090 £208,529 £192,980 £154,859
Current liabilities £374,772 £370,758 £393,713 £396,218 £481,537
Current assets £545,083 £544,057 £551,104 £509,548 £571,967
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.47 1.40 1.29 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 217.01 198.61 228.43 209129.00 246508.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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