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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 11th January 2017) , 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 17th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £485,666 £391,294 £336,804 £253,221 £335,322
Tangible net worth £530,144 £480,550 £262,193 £290,043 £621,454
Current liabilities £131,317 £205,478 £200,655 £101,193 £189,743
Current assets £581,195 £610,741 £415,345 £365,907 £778,797
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.43 2.97 2.07 3.62 4.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3589.16 5255.84 5110.29 2097.71 3866.14
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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Documents

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