G.M. TREBLE LIMITED

Company TypePrivate Limited
Company Number00875873
Incorporated1966-03-31
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.gmtreble.co.uk
Phone Number01643 708573

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Summary

G.M. TREBLE LIMITED was formed on the 31st March 1966 (filed on the 26th August 2017) , and are based in Somerset, 2 Channel House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,039,981 on a turnover of £17,748,456 (up 52% from 2016) .

There is 1 major shareholder listed for G.M. TREBLE LIMITED with G M Treble Holdings Limited owning the most shares by value.

Addresses

Registered address

New Street
Parkfields
Wolverhampton
WV4 6AN

Trading addresses

2 Channel House
Mart Road
Minehead
Somerset
TA24 5BJ
New Street
Parkfields
Wolverhampton
West Midlands
WV4 6AN
Unit 3 Derby Trading Estate
Stores Road
Derby
Derbyshire
DE21 4BE
2 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £668,332 £276,052 £254,128 £44,889 £736,527
Tangible net worth £5,615,048 £4,975,743 £4,571,821 £4,202,051 £3,727,305
Current liabilities £3,437,924 £3,035,768 £4,427,693 £3,840,829 £4,350,788
Current assets £8,983,101 £7,967,147 £8,946,609 £7,960,536 £8,007,364
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.61 2.62 2.02 2.07 1.84
Efficiency ratios
Return on assets 0.11 0.09 0.07 0.08 0.13
Return on capital employed 0.23 0.17 0.18 0.21 0.35
Gearing ratios
Debt to equity ratio 7.91 6.98 10.18 8.83 10.00
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 185.60 63.45 47.24 38.50 58.59

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