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GIRBAU UK LIMITED

Company TypePrivate Limited
Company Number00641996
Incorporated1959-11-16
IndustryWholesale of other machinery and equipment
Websitewww.girbau.co.uk
Phone Number01462 427784
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GIRBAU UK LIMITED was formed on the 16th November 1959 (filed on the 2nd April 2016) , and are based in Hertfordshire, Girbau House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £313,888 on a turnover of £10,510,723 (down 496% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £331,066 £292,160 £179,085 £102,984 £71,805
Tangible net worth £865,617 £526,256 £579,984 £422,772 £280,223
Current liabilities £3,118,320 £3,698,156 £3,991,326 £3,448,523 £2,623,192
Current assets £4,151,621 £4,174,619 £4,443,514 £3,526,985 £2,524,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.13 1.11 1.02 0.96
Efficiency ratios
Return on assets 0.07 -0.02 0.03 0.03 0.03
Return on capital employed 0.17 -0.11 0.11 0.13 0.08
Gearing ratios
Debt to equity ratio 3.30 3.62 3.94 3.33 2.65
Equity ratio 0.24 0.23 0.21 0.25 0.32
Debt ratio 0.03 0.02 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 42.75 -6.65 3.17 3.29 1.88

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Details of 2 mortgages available.

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