GIRBAU UK LIMITED

Company TypePrivate Limited
Company Number00641996
Incorporated1959-11-16
IndustryWholesale of other machinery and equipment
Websitewww.girbau.co.uk
Phone Number01462 427784

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Summary

GIRBAU UK LIMITED was formed on the 16th November 1959 (filed on the 12th April 2017) , and are based in London, 1 Carlisle Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £283,777 on a turnover of £15,097,727 (down 10% from 2015) .

There are 4 major shareholders listed for GIRBAU UK LIMITED with Girbau Sa owning the most shares by value.

Addresses

Registered address

Girbau House,
Trust Industrial Estate,
Wilbury Way,
Hitchin
SG4 0UZ

Trading addresses

1 Carlisle Rd,
London
London
NW9 0HZ
Girbau House
Trust Industrial Estate
Hitchin
Hertfordshire
SG4 0UZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £435,691 £331,066 £292,160 £179,085 £102,984
Tangible net worth £1,174,867 £865,617 £526,256 £579,984 £422,772
Current liabilities £5,631,481 £3,118,320 £3,698,156 £3,991,326 £3,448,523
Current assets £6,866,020 £4,151,621 £4,174,619 £4,443,514 £3,526,985
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.33 1.13 1.11 1.02
Efficiency ratios
Return on assets 0.04 0.07 -0.02 0.03 0.03
Return on capital employed 0.13 0.17 -0.11 0.11 0.13
Gearing ratios
Debt to equity ratio 5.90 3.30 3.62 3.94 3.33
Equity ratio 0.14 0.24 0.23 0.21 0.25
Debt ratio 0.06 0.03 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 48.28 42.75 -6.65 3.17 3.29

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Details of 3 mortgages available.

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