HERON SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03293897
Incorporated1996-12-18
IndustryNon-specialised wholesale trade
Phone Number01905 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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Details of 1 mortgage available.

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Documents

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