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HARBEX METAL PROCESSING LIMITED

Company TypePrivate Limited
Company Number06500199
Incorporated2008-02-11
IndustryManufacture of metal structures and parts of structures
Websitewww.harbex.co.uk
Phone Number01795 842925
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARBEX METAL PROCESSING LIMITED was formed on the 11th February 2008 (filed on the 20th April 2017) , and are based in Kent, High Oak Hill Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £23,452 on a turnover of £1,340,724 .

There is 1 major shareholder listed for HARBEX METAL PROCESSING LIMITED with John Hartridge owning the most shares by value.

Addresses

Registered address

4 Bloors Lane, Rainham
Gillingham
Kent
ME8 7EG

Trading addresses

High Oak Hill Farm
Iwade Road
Newington
Sittingbourne
Kent
ME9 7HY
Bulldozer House
New Road
Sheerness
Kent
ME12 1AU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,280 £61,688 £66,915 £52,378 £88,134
Tangible net worth £128,816 £105,364 £94,051 £36,814 £37,984
Current liabilities £432,603 £338,416 £251,958 £374,433 £276,610
Current assets £513,447 £398,887 £299,082 £390,194 £295,311
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.18 1.19 1.04 1.07
Efficiency ratios
Return on assets 0.04 - 0.18 0.02 0.22
Return on capital employed 0.21 - 0.68 0.26 2.13
Gearing ratios
Debt to equity ratio 221676.50 174168.00 140764.00 194306.50 138480.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.95 - 57.55 14.38 79.55

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Details of 1 mortgage available.

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