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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

Not Verified

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Summary

HERBST MACHINERY LTD was formed on the 12th August 2004 (filed on the 15th July 2015) , 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 19th August 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,172,972 £703,653 £672,905 £535,342 £684,319
Tangible net worth £1,667,161 £1,254,110 £1,154,750 £1,000,353 £856,941
Current liabilities £614,602 £413,741 £529,213 £434,352 £422,686
Current assets £1,878,142 £1,529,505 £1,621,334 £1,354,089 £1,295,234
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.06 3.70 3.06 3.12 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 307666.00 206975.50 273791.50 222611.00 264983.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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