F.P. HERTING & SON PLC

Company TypePLC
Company Number00709812
Incorporated1961-12-06
IndustryWholesale of metals and metal ores
Phone Number01656 655214

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Summary

F.P. HERTING & SON PLC was formed on the 6th December 1961 (filed on the 30th March 2017) , and are based in West Yorkshire, 98 Batley Road. 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 £3,637,126 on a turnover of £25,382,521 (up 34% from 2015) .

There are 4 major shareholders listed for F.P. HERTING & SON PLC with John Paul Herting owning the most shares by value.

Addresses

Registered address

First Floor Roxburghe House
273-287 Regent Street
London
W1B 2HA

Trading addresses

98 Batley Road
Tingley
Wakefield
West Yorkshire
WF3 1HD
Frederick Ho,
25 Armstrong Way
Southall
Middlesex
UB2 4SD
21 Litchard Cross,
Bridgend
CF31 1NZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £103,493 £4,567 £1,860 £8,509 £5,809
Tangible net worth £6,240,384 £4,753,258 £3,853,881 £3,371,198 £3,508,346
Current liabilities £5,801,793 £5,323,722 £5,528,541 £4,868,137 £3,297,656
Current assets £9,833,574 £8,004,647 £7,461,830 £6,816,829 £5,650,362
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.50 1.35 1.40 1.71
Efficiency ratios
Return on assets 0.28 0.24 0.17 0.10 0.09
Return on capital employed 0.62 0.57 0.46 0.27 0.19
Gearing ratios
Debt to equity ratio 139.55 132.07 134.27 132.37 106.12
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.08 0.10 0.10 0.16 0.23
Other ratios
Debtor days - - - - -
Interest cover 105.32 66.28 49.84 23.81 17.54

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