HERITAGE PORTFOLIO LIMITED

Company TypePrivate Limited
Company NumberSC234207
Incorporated2002-07-17
IndustryEvent catering activities
Websitewww.heritageportfolio.co.uk
Phone Number0131 319 2929

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Summary

HERITAGE PORTFOLIO LIMITED was formed on the 17th July 2002 (filed on the 16th November 2017) , and are based in Midlothian, 49A North Fort Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current D from O. 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 £-159,140 on a turnover of £8,038,499 (down 289% from 2015) .

There is 1 major shareholder listed for HERITAGE PORTFOLIO LIMITED with Lindley Catering Limited owning the most shares by value.

Addresses

Registered address

Hopetoun House
South Queensferry
West Lothian
EH30 9SL

Trading addresses

49a North Fort Street
Edinburgh
Midlothian
EH6 4HJ
Hopetoun House
South Queensferry
West Lothian
EH30 9SL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £274,378 £230,387 £585,454 £93,452 £1,934,771
Tangible net worth £1,091,686 £1,221,353 £1,109,151 £1,118,036 £1,140,951
Current liabilities £1,947,546 £1,596,574 £1,578,310 £1,484,923 £1,621,036
Current assets £2,384,251 £2,259,736 £2,315,650 £2,213,866 £2,412,291
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.42 1.47 1.49 1.49
Efficiency ratios
Return on assets -0.05 0.03 -0.01 0.08 0.13
Return on capital employed -0.13 -0.01 0.00 0.22 0.39
Gearing ratios
Debt to equity ratio 97.38 79.83 82.69 76.09 84.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 25.15 83.03

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Documents

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