HARBRO LIMITED

Company TypePrivate Limited
Company NumberSC230773
Incorporated2002-04-25
IndustryLandscape service activities
Websitewww.harbo.co.uk
Phone Number01463 701990

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Summary

HARBRO LIMITED was formed on the 25th April 2002 (filed on the 31st March 2017) , and are based in Stirlingshire, Millhall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,169,494 on a turnover of £87,802,945 (up 4% from 2015) .

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

Millhall
Stirling
Stirlingshire
FK7 7LS
Unit 14 Kilmory Industrial Estate
Kilmory
Lochgilphead
Argyll
PA31 8RR
Harbour Rd,
Inverness
Inverness-Shire
IV1 1UF
Rosehall
Turriff
Aberdeenshire
AB53 4HD
Fort William
Inverness-Shire
PH33 7NN
1 Thainstone Agricultural Centre
Inverurie
Aberdeenshire
AB51 5WU
Unit 35c Harbour Road
Inverness
Inverness-shire
IV1 1UA
Market Hill
Turriff
Aberdeenshire
AB53 4PA
Queenswell Rd,
Forfar
DD8 3HZ
Unit 33 Steven Road
Huntly
Aberdeenshire
AB54 8SX
11 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,708,634 £2,001,505 £2,181,347 £1,327,002 £99,905
Tangible net worth £14,930,805 £13,716,288 £12,928,390 £11,560,301 £9,303,057
Current liabilities £16,808,893 £11,330,873 £10,697,429 £11,128,636 £9,486,170
Current assets £24,833,043 £20,630,682 £19,365,037 £19,052,743 £15,789,809
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.82 1.81 1.71 1.66
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.09 0.04
Return on capital employed 0.09 0.08 0.11 0.19 0.10
Gearing ratios
Debt to equity ratio 3.18 2.12 1.99 2.15 1.94
Equity ratio 0.16 0.21 0.22 0.22 0.26
Debt ratio 0.03 0.02 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.30 11.77 14.96 20.79 7.28

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