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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 12th April 2017) , 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 17th April 2017. This information was last updated on the 4th September 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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Details of 1 mortgage available.

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Documents

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