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GLOBE-TROTTER SUIT CASE CO.LIMITED

Company TypePrivate Limited
Company Number00623047
Incorporated1959-03-13
IndustryManufacture of luggage, handbags and the like, saddlery and harness
Websitewww.globetrotter.com
Phone Number01992 445589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBE-TROTTER SUIT CASE CO.LIMITED was formed on the 13th March 1959 (filed on the 21st July 2017) , and are based in Hertfordshire, Unit 8-9,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There are 3 major shareholders listed for GLOBE-TROTTER SUIT CASE CO.LIMITED with Icbm Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Factory Bingley Road
Hoddesdon
Hertfordshire
EN11 0NX

Trading addresses

Unit 8-9,
Nazeing New Rd
Broxbourne
Hertfordshire
EN10 6SU
The Factory
Unit C Bingley Road
Hoddesdon
Hertfordshire
EN11 0NX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £710,398 £38,882 £1,678 £109,024 £188,343
Tangible net worth £1,409,453 £1,063,212 £1,101,520 £998,850 £696,303
Current liabilities £1,396,098 £1,530,056 £967,548 £1,290,400 £985,011
Current assets £2,607,786 £1,890,289 £2,250,010 £1,968,191 £1,581,792
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.87 1.24 2.33 1.53 1.61
Efficiency ratios
Return on assets - 0.00 -0.03 - -
Return on capital employed - 0.00 -0.04 - -
Gearing ratios
Debt to equity ratio 47.27 140.11 168.35 149.39 141.43
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - 0.30 0.30 - -
Other ratios
Debtor days - - - - -
Interest cover - 0.04 -2.00 - -

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Details of 6 mortgages available.

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