HEFFRON ESTATES LIMITED

Company TypePrivate Limited
Company NumberNI609589
Incorporated2011-10-20
IndustryDevelopment of building projects

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Summary

HEFFRON ESTATES LIMITED was formed on the 20th October 2011 (filed on the 25th September 2017) , and are based in The Office Dock Unit 2, Channel Wharf. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HEFFRON ESTATES LIMITED with Diana Mary Alexandra Heffron owning the most shares by value.

Addresses

Registered address

The Office Dock Unit 2
Channel Wharf
Belfast
Co. Antrim
BT3 9DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £2,087 £48 £2,162 £6,667 £12
Tangible net worth £1,395,603 £1,296,996 £891,770 £178,024 £-896
Current liabilities £3,263,365 £1,798,716 £1,645,851 £598,638 £257,208
Current assets £3,493,354 £2,096,845 £1,538,804 £220,842 £537
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 1.07 1.17 0.93 0.37 0.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 37044.95 22601.76 21073.11 10791.88 2572.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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