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HERON BROS. LIMITED

Company TypePrivate Limited
Company NumberNI016051
Incorporated1982-09-02
IndustryConstruction of commercial buildings
Websitewww.heronbros.com
Phone Number01294 311665
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

HERON BROS. LIMITED was formed on the 2nd September 1982 (filed on the 30th November 2016) , and are based in Ayrshire, Riverside Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £2,739,394 on a turnover of £57,423,109 (up 39% from 2015) .

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

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

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £16,001,688 £13,859,509 £9,636,893 £3,963,630 £4,613,638
Tangible net worth £56,933,759 £54,194,365 £52,227,681 £41,740,699 £20,874,162
Current liabilities £24,481,704 £22,364,943 £22,670,697 £15,819,111 £18,492,758
Current assets £56,116,791 £45,364,366 £39,012,131 £36,703,423 £34,663,737
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.29 2.03 1.72 2.32 1.87
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.02 0.03
Return on capital employed 0.04 0.03 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio 195.55 171.95 150.20 127.11 269.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 183.70 230.42

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