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HERBEL LIMITED

Company TypePrivate Limited
Company NumberNI605214
Incorporated2010-11-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERBEL LIMITED was formed on the 23rd November 2010 (filed on the 28th December 2016) , and are based in Aisling House, 50 Stranmillis Embankment. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

Addresses

Registered address

Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL

Financials

29th November 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £2,885 £1,653,343 £5,486,480 £6,913,905 £6,983,843
Tangible net worth £223,607 £21,812,713 £31,292,105 £35,438,212 £38,421,611
Current liabilities £2,403,620 £142,818,524 £145,003,775 £140,883,613 £144,414,397
Current assets £2,449,623 £49,429,705 £38,154,851 £31,664,088 £28,086,199
29th November 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.35 0.26 0.22 0.19
Efficiency ratios
Return on assets - -0.01 -0.03 -0.02 -0.03
Return on capital employed - -0.06 -0.11 -0.05 -0.09
Gearing ratios
Debt to equity ratio 13.54 926.98 936.13 903.63 921.26
Equity ratio 0.07 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.72 -1.52 -0.63 -1.05

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Details of 2 mortgages available.

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