HERBST MACHINERY LTD

Company TypePrivate Limited
Company NumberNI051422
Incorporated2004-08-12
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.herbstmachinery.co.uk
Phone Number028 8077 1568

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Summary

HERBST MACHINERY LTD was formed on the 12th August 2004 (filed on the 31st October 2017) , and are based in County Tyrone, 120 Drumnakilly Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HERBST MACHINERY LTD with Muriel Good and Noel Good owning the most shares by value.

Addresses

Registered address

120 Drumnakilly Road
Omagh
Co Tyrone
BT79 0JT

Trading address

120 Drumnakilly Road
Omagh
County Tyrone
BT79 0JT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £1,761,744 £1,172,972 £703,653 £672,905
Tangible net worth £2,894,072 £2,126,690 £1,667,161 £1,254,110 £1,154,750
Current liabilities £373,308 £805,787 £614,602 £413,741 £529,213
Current assets £2,255,714 £2,341,325 £1,878,142 £1,529,505 £1,621,334
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 6.04 2.91 3.06 3.70 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 403708.50 307666.00 206975.50 273791.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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