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HARBRO LIMITED

Company TypePrivate Limited
Company NumberSC230773
Incorporated2002-04-25
IndustryLandscape service activities
Websitewww.harbo.co.uk
Phone Number01430 432121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARBRO LIMITED was formed on the 25th April 2002 (filed on the 30th March 2016) , and are based in Aberdeenshire, 1 Thainstone Agricultural Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,123,851 on a turnover of £89,914,065 (down 10% from 2014) .

There is 1 major shareholder listed for HARBRO LIMITED with The Harbro Group Ltd. owning the most shares by value.

Addresses

Registered address

Markethill Road
Turriff
Aberdeenshire
AB53 4PA

Trading addresses

1 Thainstone Agricultural Centre
Inverurie
Aberdeenshire
AB51 5WU
Millhall
Stirling
Stirlingshire
FK7 7LS
Inverness
Inverness-shire
IV1 1UA
Howdenshire Way
Knedlington Road
Howden
Goole
North Humberside
DN14 7HZ
Fort William
Inverness-Shire
PH33 7NN
Unit 33 Steven Road
Huntly
Aberdeenshire
AB54 8SX
Harbour Rd,
Inverness
Inverness-Shire
IV1 1UF
Markethill Industrial Estate
Markethill Road
Turriff
Aberdeenshire
AB53 4PA
Queenswell Rd,
Forfar
DD8 3HZ
Birkhill Commercial Park
Coalburn
Lanark
Lanarkshire
ML11 0NJ
11 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,001,505 £2,181,347 £1,327,002 £99,905 £57,709
Tangible net worth £13,716,288 £12,928,390 £11,560,301 £9,303,057 £8,219,660
Current liabilities £11,330,873 £10,697,429 £11,128,636 £9,486,170 £9,409,839
Current assets £20,630,682 £19,365,037 £19,052,743 £15,789,809 £15,261,300
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.82 1.81 1.71 1.66 1.62
Efficiency ratios
Return on assets 0.04 0.05 0.09 0.04 0.06
Return on capital employed 0.08 0.11 0.19 0.10 0.14
Gearing ratios
Debt to equity ratio 2.12 1.99 2.15 1.94 1.98
Equity ratio 0.21 0.22 0.22 0.26 0.27
Debt ratio 0.02 0.02 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 11.77 14.96 20.79 7.28 11.97

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