HERBEL RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberNI014639
Incorporated1980-12-09
IndustryOther business support service activities n.e.c.
Phone Number028 9066 9300

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Summary

HERBEL RESTAURANTS LIMITED was formed on the 9th December 1980 (filed on the 1st December 2017) , and are based in County Antrim, 1St Floor Suite Lesley Manor. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £8,614,724 on a turnover of £13,717,884 (down 209% 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

4th December 2016 29th November 2015 31st March 2015 31st December 2013 31st December 2012
Cash £303,633 £394,902 £83,707 £543,431 £2,181,155
Tangible net worth £21,649,627 £12,973,702 £20,473,715 £15,028,727 £10,498,448
Current liabilities £7,552,648 £31,486,641 £54,207,025 £60,833,505 £68,437,879
Current assets £26,022,720 £20,602,967 £39,432,974 £35,032,073 £35,750,661
4th December 2016 29th November 2015 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.45 0.65 0.73 0.58 0.52
Efficiency ratios
Return on assets 0.30 -0.18 0.07 0.09 -0.00
Return on capital employed 0.40 -0.63 0.25 0.41 -0.01
Gearing ratios
Debt to equity ratio 42.55 178.35 316.32 353.65 396.44
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 31.07 -445.56 9.77 10.86 -0.11

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