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HERBERT H.DREW & SON LIMITED

Company TypePrivate Limited
Company Number00489545
Incorporated1950-12-18
IndustryConstruction of commercial buildings
Phone Number01425 614546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERBERT H.DREW & SON LIMITED was formed on the 18th December 1950 (filed on the 10th April 2017) , and are based in Hampshire, 11-15 Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £306,881 on a turnover of £15,387,705 (down 420% from 2015) .

There is 1 major shareholder listed for HERBERT H.DREW & SON LIMITED with Drew Holdings Ltd owning the most shares by value.

Addresses

Registered address

11-15 Station Road
New Milton
Hants
BH25 6HN

Trading address

11-15 Station Road
New Milton
Hampshire
BH25 6HN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,211,622 £769,009 £1,711,850 £1,585,017 £1,518,110
Tangible net worth £1,450,690 £1,143,809 £1,002,983 £1,016,882 £1,096,651
Current liabilities £7,290,213 £4,939,848 £4,904,459 £4,726,901 £3,583,396
Current assets £8,258,535 £5,589,139 £5,665,892 £5,511,627 £4,433,013
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.13 1.13 1.16 1.17 1.24
Efficiency ratios
Return on assets 0.04 -0.02 -0.00 -0.01 0.00
Return on capital employed 0.21 -0.08 -0.01 -0.08 0.01
Gearing ratios
Debt to equity ratio 57.94 39.36 39.00 37.59 28.52
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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