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HERON FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number04514523
Incorporated2002-08-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERON FOOD GROUP LIMITED was formed on the 19th August 2002 (filed on the 25th September 2015) , and are based in Heron Foods Limited Jackson Way, Melton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,159,966 on a turnover of £255,138,454 (down 34% from 2013) .

There are 3 major shareholders listed for HERON FOOD GROUP LIMITED with A S Heuck, Mrl Heuck and Dc Heuck owning the most shares by value.

Addresses

Registered address

Heron Foods Limited Jackson Way
Melton
North Ferriby
East Yorkshire
HU14 3HJ

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £3,893,249 £3,111,694 £3,563,305 £575,048 £1,057,746
Tangible net worth £19,833,862 £18,295,059 £13,378,181 £22,261,875 £17,028,564
Current liabilities £41,474,233 £38,294,729 £35,754,188 £22,769,966 £21,814,251
Current assets £23,986,363 £23,036,067 £24,080,699 £18,539,237 £16,383,239
27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 0.58 0.60 0.67 0.81 0.75
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.05 0.04
Return on capital employed 0.03 0.04 0.04 0.12 0.09
Gearing ratios
Debt to equity ratio 7526.56 7994.08 7583.19 5172.10 5444.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.31 0.32 0.30 0.35
Other ratios
Debtor days - - - - -
Interest cover 0.88 1.03 1.35 3.67 2.28

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