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HERBEL RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberNI014639
Incorporated1980-12-09
IndustryOther business support service activities n.e.c.
Phone Number028 9066 9300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERBEL RESTAURANTS LIMITED was formed on the 9th December 1980 (filed on the 7th March 2016) , and are based in County Antrim, 1St Floor Suite Lesley Manor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £5,579,015 on a turnover of £24,288,376 (down 20% from 2013) .

There is 1 major shareholder listed for HERBEL RESTAURANTS LIMITED with Herbel Limited owning the most shares by value.

Addresses

Registered address

Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL

Trading addresses

1st Floor Suite Lesley Manor
801 Lisburn Road
Belfast
County Antrim
BT9 7GX
Lesley House
605 Lisburn Road
Belfast
County Antrim
BT9 7GS
1 more trading address not shown.

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £83,707 £543,431 £2,181,155 £1,803,937 £464,191
Tangible net worth £20,473,715 £15,028,727 £10,498,448 £11,136,273 £3,314,288
Current liabilities £54,207,025 £60,833,505 £68,437,879 £69,825,643 £75,179,614
Current assets £39,432,974 £35,032,073 £35,750,661 £34,118,035 £31,202,406
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.73 0.58 0.52 0.49 0.42
Efficiency ratios
Return on assets 0.07 0.09 -0.00 0.10 0.01
Return on capital employed 0.25 0.41 -0.01 0.61 0.11
Gearing ratios
Debt to equity ratio 316.32 353.65 396.44 404.43 444.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.77 10.86 -0.11 8.71 0.72

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