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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
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 2016) , and are based in Hertfordshire, Unit 8-9,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2016, they made a post-tax profit of £7,171 on a turnover of £4,331,910 (down 105% from 2015) .

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 address

Unit 8-9,
Nazeing New Rd
Broxbourne
Hertfordshire
EN10 6SU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £38,882 £1,678 £109,024 £188,343 £88,427
Tangible net worth £1,063,212 £1,101,520 £998,850 £696,303 £519,036
Current liabilities £1,530,056 £967,548 £1,290,400 £985,011 £472,441
Current assets £1,890,289 £2,250,010 £1,968,191 £1,581,792 £955,504
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.24 2.33 1.53 1.61 2.02
Efficiency ratios
Return on assets 0.00 -0.03 - - -
Return on capital employed 0.00 -0.04 - - -
Gearing ratios
Debt to equity ratio 140.11 168.35 149.39 141.43 24.26
Equity ratio 0.01 0.00 0.01 0.01 0.02
Debt ratio 0.30 0.30 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.04 -2.00 - - -

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