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HERON PROPERTY LIMITED

Company TypePrivate Limited
Company NumberNI029270
Incorporated1995-02-22
IndustryOther letting and operating of own or leased real estate

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Summary

HERON PROPERTY LIMITED was formed on the 22nd February 1995 (filed on the 22nd December 2015) , and are based in 2 St Patricks Street, Draperstown. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

2 St Patricks Street
Draperstown
Co Londonderry
BT45 7AL

Financials

31st March 2015 31st March 2014 28th February 2013 29th February 2012 28th February 2011
Cash £10,765,459 £5,387,217 £2,533,125 £4,120,117 £6,548,701
Tangible net worth £37,426,137 £34,614,932 £25,947,247 £38,854,687 £38,780,392
Current liabilities £13,835,452 £9,740,154 £14,285,542 £4,861,508 £5,773,142
Current assets £15,154,609 £9,975,886 £18,989,550 £29,508,714 £25,439,694
31st March 2015 31st March 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.10 1.02 1.33 6.07 4.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3992135.33 3687102.33 7368205.33 8570201.33 9241078.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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