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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. 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 19th April 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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