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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 28th December 2016) , and are based in County Antrim, 1St Floor Suite Lesley Manor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-7,933,375 on a turnover of £7,760,841 (down 242% from 2015) .

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

29th November 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £394,902 £83,707 £543,431 £2,181,155 £1,803,937
Tangible net worth £12,973,702 £20,473,715 £15,028,727 £10,498,448 £11,136,273
Current liabilities £31,486,641 £54,207,025 £60,833,505 £68,437,879 £69,825,643
Current assets £20,602,967 £39,432,974 £35,032,073 £35,750,661 £34,118,035
29th November 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.73 0.58 0.52 0.49
Efficiency ratios
Return on assets -0.18 0.07 0.09 -0.00 0.10
Return on capital employed -0.63 0.25 0.41 -0.01 0.61
Gearing ratios
Debt to equity ratio 178.35 316.32 353.65 396.44 404.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -445.56 9.77 10.86 -0.11 8.71

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