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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.
Websitewww.liebherr.com
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 7th July 2017) , and are based in Aberdeenshire, Unit 13. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,519,484 on a turnover of £184,488,202 (down 42% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,690,365 £6,478,626 £5,952,477 £3,060,075 £5,946,325
Tangible net worth £27,899,957 £26,380,473 £23,766,527 £22,657,115 £26,064,962
Current liabilities £55,926,591 £56,962,129 £56,724,487 £47,985,638 £42,704,022
Current assets £68,544,875 £67,818,339 £64,048,839 £51,596,326 £52,165,104
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.19 1.13 1.08 1.22
Efficiency ratios
Return on assets 0.02 0.03 0.01 -0.05 -0.00
Return on capital employed 0.08 0.11 0.06 -0.17 -0.01
Gearing ratios
Debt to equity ratio 2.96 2.94 2.94 2.60 2.41
Equity ratio 0.23 0.23 0.24 0.27 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.13 - 6.47 -38.45 -13.00

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Details of 2 mortgages available.

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