Is this your business? Claim it today and take control of your Business Credit Rating.

HERITAGE HOLDINGS (NORTH WALES) LIMITED

Company TypePrivate Limited
Company Number03520556
Incorporated1998-02-25
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HERITAGE HOLDINGS (NORTH WALES) LIMITED was formed on the 25th February 1998 (filed on the 24th December 2016) , and are based in Llandygai Industrial Estate, Llandygai. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £386,253 on a turnover of £2,914,295 (down 92% from 2015) .

There are 7 major shareholders listed for HERITAGE HOLDINGS (NORTH WALES) LIMITED with Glyn Watkin Jones owning the most shares by value.

Addresses

Registered address

Llandygai Industrial Estate
Llandygai
Bangor
Gwynedd
LL57 4YH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,830,213 £7,505,271 £3,113,447 £3,726,614 £4,206,764
Tangible net worth £23,563,139 £28,355,966 £23,686,954 £21,261,894 £20,829,215
Current liabilities £5,496,725 £5,126,401 £11,004,277 £4,925,185 £5,160,315
Current assets £30,013,172 £30,537,488 £50,547,256 £49,872,971 £51,308,832
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.46 5.96 4.59 10.13 9.94
Efficiency ratios
Return on assets 0.01 0.09 0.04 0.01 0.04
Return on capital employed 0.01 0.13 0.06 0.01 0.07
Gearing ratios
Debt to equity ratio 282.83 240.34 300.06 317.99 336.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.24 0.24 0.39 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.68 7.09 4.77 0.98 3.07

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon