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LIEBHERR - GREAT BRITAIN LIMITED

Company TypePrivate Limited
Company Number00677497
Incorporated1960-12-12
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01224 790404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIEBHERR - GREAT BRITAIN LIMITED was formed on the 12th December 1960 (filed on the 3rd September 2016) , and are based in West Lothian, 35 Inchmuir Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £1,109,412 on a turnover of £169,734,320 (down 133% from 2013) .

There is 1 major shareholder listed for LIEBHERR - GREAT BRITAIN LIMITED with Liebherr International Ag owning the most shares by value.

Addresses

Registered address

Normandy Lane
Stratton Business Park
Biggleswade
Bedfordshire
SG18 8QB

Trading addresses

35 Inchmuir Rd,
Bathgate
West Lothian
EH48 2EP
Unit 13,
Blackburn Ind Est
Aberdeen
Aberdeenshire
AB21 0RX
1 Quadeast
Warne Road
Weston-super-Mare
Somerset
BS23 3TR
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,952,477 £3,060,075 £5,946,325 £5,618,513 £7,769,220
Tangible net worth £23,766,527 £22,657,115 £26,064,962 £26,390,515 £26,010,841
Current liabilities £56,724,487 £47,985,638 £42,704,022 £33,649,087 £30,852,279
Current assets £64,048,839 £51,596,326 £52,165,104 £45,855,787 £43,164,945
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.13 1.08 1.22 1.36 1.40
Efficiency ratios
Return on assets 0.01 -0.05 -0.00 0.01 0.00
Return on capital employed 0.06 -0.17 -0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 2.94 2.60 2.41 1.92 1.72
Equity ratio 0.24 0.27 0.27 0.31 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.47 -38.45 -13.00 394.23 151.01

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Details of 2 mortgages available.

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