HERBERT GROUP LIMITED

Company TypePrivate Limited
Company Number03486300
Incorporated1997-12-29
IndustryActivities of other holding companies n.e.c.
Phone Number01440 711400

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Summary

HERBERT GROUP LIMITED was formed on the 29th December 1997 (filed on the 23rd December 2016) , and are based in Suffolk, 18 Rookwood Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £165,000 on a turnover of £11,930,000 (down 25% from 2015) .

There are 3 major shareholders listed for HERBERT GROUP LIMITED with Richard James Herbert owning the most shares by value.

Addresses

Registered address

18 Rookwood Way
Haverhill
Suffolk
CB9 8PD

Trading address

18 Rookwood Way
Haverhill
Suffolk
CB9 8PD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £409,000 £220,000 - £892,000 £905,000
Tangible net worth £282,000 £-597,000 £1,183,000 £1,470,000 £1,010,000
Current liabilities £3,757,000 £1,786,000 £3,073,000 £3,506,000 £4,337,000
Current assets £7,134,000 £3,673,000 £4,966,000 £5,700,000 £5,663,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 2.06 1.62 1.63 1.31
Efficiency ratios
Return on assets 0.02 0.04 0.00 0.03 0.03
Return on capital employed 0.05 0.09 0.01 0.06 0.10
Gearing ratios
Debt to equity ratio 2.92 2.22 2.13 2.25 2.37
Equity ratio 0.33 0.49 0.40 0.37 0.37
Debt ratio 0.01 0.05 0.08 0.10 0.02
Other ratios
Debtor days - - - - -
Interest cover 12.91 0.71 0.42 18.69 0.70

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