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HERON BROS. LIMITED

Company TypePrivate Limited
Company NumberNI016051
Incorporated1982-09-02
IndustryConstruction of commercial buildings
Phone Number028 7962 8505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERON BROS. LIMITED was formed on the 2nd September 1982 (filed on the 30th November 2015) , and are based in County Londonderry, 2 St Patricks Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,966,684 on a turnover of £52,020,634 (up 51% from 2014) .

There is 1 major shareholder listed for HERON BROS. LIMITED with Heron Bros. Holdings Limited owning the most shares by value.

Addresses

Registered address

2,St.Patrick'S Street,
Draperstown,
Co.Londonderry
BT45 7AL

Trading addresses

2 St Patricks Street
Draperstown
Magherafelt
County Londonderry
BT45 7AL
Riverside Business Park
Irvine
Ayrshire
KA11 5DD
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £13,859,509 £9,636,893 £3,963,630 £4,613,638 £7,572,813
Tangible net worth £54,194,365 £52,227,681 £41,740,699 £20,874,162 £19,780,092
Current liabilities £22,364,943 £22,670,697 £15,819,111 £18,492,758 £21,678,594
Current assets £45,364,366 £39,012,131 £36,703,423 £34,663,737 £38,917,716
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.03 1.72 2.32 1.87 1.80
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 0.02
Return on capital employed 0.03 0.03 0.03 0.07 0.07
Gearing ratios
Debt to equity ratio 171.95 150.20 127.11 269.69 316.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 183.70 230.42 172.51

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