HEATONS (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI035599
Incorporated1999-02-16
IndustryOther retail sale in non-specialised stores
Phone Number028 3832 7408

Get free email alerts for this business

Get a free email whenever the credit score for HEATONS (N.I.) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HEATONS (N.I.) LIMITED was formed on the 16th February 1999 (filed on the 23rd March 2017) , and are based in County Armagh, 38 Market Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,386,383 on a turnover of £48,312,267 (down 2% from 2015) .

There is 1 major shareholder listed for HEATONS (N.I.) LIMITED with Heatons Unlimited Company owning the most shares by value.

Addresses

Registered address

A&L Goodbody Northern Ireland
42-46 Fountain Street
Belfast
BT1 5EF

Trading address

38 Market Street
Lurgan
Craigavon
County Armagh
BT66 6AH

Financials

24th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,230,726 £4,449,576 £3,265,505 £3,436,141 £1,045,707
Tangible net worth £17,795,291 £14,408,908 £10,954,663 £8,740,383 £7,010,365
Current liabilities £8,336,785 £7,616,943 £5,229,197 £7,622,855 £3,938,620
Current assets £17,606,694 £13,014,307 £6,811,248 £7,713,601 £3,058,597
24th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.11 1.71 1.30 1.01 0.78
Efficiency ratios
Return on assets 0.13 0.16 0.13 0.10 0.02
Return on capital employed 0.24 0.30 0.25 0.23 0.06
Gearing ratios
Debt to equity ratio 4250967.50 3891046.50 2865713.50 4514007.50 3028900.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.07 30.28 - 61.87 11.58

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon