GB INGREDIENTS LIMITED

Company TypePrivate Limited
Company Number00269810
Incorporated1932-11-01
IndustryManufacture of other food products n.e.c.
Phone Number0800 316 6215

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Summary

GB INGREDIENTS LIMITED was formed on the 1st November 1932 (filed on the 18th September 2017) , and are based in Merseyside, Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £815,000 on a turnover of £25,191,000 (up 397% from 2016) .

There is 1 major shareholder listed for GB INGREDIENTS LIMITED with Lallemand U.K. Limited owning the most shares by value.

Addresses

Registered address

Dock Road
Felixstowe
Suffolk
IP11 3QW

Trading address

Brookfield Drive
Merseyside
L9 7AW
LIVERPOOL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - -
Tangible net worth £3,791,000 £2,976,000 £2,812,000 £2,525,000 £2,971,000
Current liabilities £5,501,000 £5,471,000 £3,438,000 £4,718,000 £3,026,000
Current assets £7,170,000 £6,800,000 £5,803,000 £7,213,000 £6,620,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.30 1.24 1.69 1.53 2.19
Efficiency ratios
Return on assets 0.06 0.01 - -0.04 0.06
Return on capital employed 0.09 -0.00 - -0.10 0.07
Gearing ratios
Debt to equity ratio 52.77 52.62 42.40 48.83 42.09
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.41 -
Other ratios
Debtor days - - - - -
Interest cover - -0.12 - - 122.80

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