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