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S&B HERBA FOODS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00156737
Incorporated1919-06-04
IndustryGrain milling
Websitewww.sbhf.com
Phone Number01689 877799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S&B HERBA FOODS LIMITED was formed on the 4th June 1919 (filed on the 27th October 2016) , and are based in Merseyside, Regents Mill Regent Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £4,011,000 on a turnover of £83,842,000 (up 31% from 2013) .

There are 2 major shareholders listed for S&B HERBA FOODS LIMITED with Herba Foods Slu owning the most shares by value.

Addresses

Registered address

Central Court
2Nd Floor, North Block
Orpington
Kent
BR6 0JA

Trading addresses

Regents Mill Regent Road
Kirkdale
Liverpool
Merseyside
L20 8DF
2 Vinson Cl,
Orpington
Kent
BR6 0PP
Central Court
1b Knoll Rise
Orpington
Kent
BR6 0JA
2 Vinson Close
Orpington
BR6 0XG
Berwick House
8-10 Knoll Rise
Orpington
Kent
BR6 0EL
Fulbourn Mill
Wilbraham Road
Fulbourn
Cambridge
Cambridgeshire
CB21 5ET
5 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £185,000 £367,000 £53,000 £375,000 £240,000
Tangible net worth £43,382,000 £41,364,000 £37,267,000 £33,518,000 £29,574,000
Current liabilities £11,603,000 £10,875,000 £11,371,000 £14,006,000 £12,737,000
Current assets £52,986,000 £49,325,000 £46,034,000 £43,966,000 £37,598,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.57 4.54 4.05 3.14 2.95
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.08 0.12
Return on capital employed 0.10 0.09 0.12 0.16 0.23
Gearing ratios
Debt to equity ratio 15033.00 13125.00 14401.00 16586.00 14407.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2041.00 - 1600.75 656.08

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Details of 1 mortgage available.

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