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HERRONWAY LIMITED

Company TypePrivate Limited
Company Number04468430
Incorporated2002-06-25
IndustryOther construction installation

Not Verified

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Summary

HERRONWAY LIMITED was formed on the 25th June 2002 (filed on the 17th March 2016) , and are based in Matrix House 12-16 Lionel Road, Canvey Island. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for HERRONWAY LIMITED with L Herron owning the most shares by value.

Addresses

Registered address

Matrix House 12-16 Lionel Road
Canvey Island
Essex
SS8 9DE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £391,294 £336,804 £253,221 £335,322 £166,345
Tangible net worth £480,550 £262,193 £290,043 £621,454 £483,316
Current liabilities £205,478 £200,655 £101,193 £189,743 £133,738
Current assets £610,741 £415,345 £365,907 £778,797 £392,168
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.97 2.07 3.62 4.10 2.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5255.84 5110.29 2097.71 3866.14 2694.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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