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HEATONS (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI035599
Incorporated1999-02-16
IndustryOther retail sale in non-specialised stores
Phone Number028 3832 7408
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATONS (N.I.) LIMITED was formed on the 16th February 1999 (filed on the 28th August 2015) , and are based in County Armagh, 38 Market Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,454,245 on a turnover of £49,642,578 (up 56% from 2014) .

There is 1 major shareholder listed for HEATONS (N.I.) LIMITED with Heatons 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

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,449,576 £3,265,505 £3,436,141 £1,045,707 £1,813,673
Tangible net worth £14,408,908 £10,954,663 £8,740,383 £7,010,365 £7,574,139
Current liabilities £7,616,943 £5,229,197 £7,622,855 £3,938,620 £5,042,187
Current assets £13,014,307 £6,811,248 £7,713,601 £3,058,597 £3,488,687
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.30 1.01 0.78 0.69
Efficiency ratios
Return on assets 0.16 0.13 0.10 0.02 0.03
Return on capital employed 0.30 0.25 0.23 0.06 0.04
Gearing ratios
Debt to equity ratio 3891046.50 2865713.50 4514007.50 3028900.00 3884278.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.28 - 61.87 11.58 7.94

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