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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 Number01506 651580
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 8th August 2015) , and are based in Somerset, 1 Quadeast. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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

1 Quadeast
Warne Road
Weston-super-Mare
Somerset
BS23 3TR
Unit 13,
Blackburn Ind Est
Aberdeen
Aberdeenshire
AB21 0RX
35 Inchmuir Rd,
Bathgate
West Lothian
EH48 2EP
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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