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R.J. HERBERT ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01793875
Incorporated1984-02-22
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.rjherbert.co.uk
Phone Number01945 430666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.J. HERBERT ENGINEERING LIMITED was formed on the 22nd February 1984 (filed on the 31st March 2015) , and are based in Harps Hall, Walton Highway. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-145,072 on a turnover of £18,790,012 (down 118% from 2013) .

There is 1 major shareholder listed for R.J. HERBERT ENGINEERING LIMITED with R J Herbert Group Limited owning the most shares by value.

Addresses

Registered address

Four Brindley Place
Birmingham
B1 2HZ

Trading addresses

Harps Hall
Walton Highway
Wisbech, Cambs
PE14 7DJ
Middle Drove
Marshland St James
Wisbech
Cambridgeshire
PE14 8JT
1 more trading address not shown.

Financials

31st March 2014 31st March 2013 31st December 2011 31st December 2010 31st December 2009
Cash £21,977 £30,712 £11,973 £12,200 £8,934
Tangible net worth £1,292,080 £1,135,375 £137,369 £344,136 £267,140
Current liabilities £6,906,273 £7,783,506 £4,080,724 £4,455,031 £4,907,701
Current assets £7,782,529 £9,143,552 £4,169,868 £4,381,625 £4,792,023
31st March 2014 31st March 2013 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.13 1.17 1.02 0.98 0.98
Efficiency ratios
Return on assets -0.02 0.08 0.04 0.02 -0.03
Return on capital employed -0.08 0.35 0.16 0.14 -0.21
Gearing ratios
Debt to equity ratio 1129.07 1270.12 590.60 595.63 672.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - 0.14 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.90 5.04 3.53 1.86 -3.59

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