GLOBAL INVACOM MANUFACTURING (UK) LIMITED

Company TypePrivate Limited
Company Number02113041
Incorporated1987-03-20
IndustrySatellite telecommunications activities
Phone Number01282 770000

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Summary

GLOBAL INVACOM MANUFACTURING (UK) LIMITED was formed on the 20th March 1987 (filed on the 19th August 2017) , and are based in Lancashire, Metcalf Dr,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 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 14th December 2017.

In 2016, they made a post-tax profit of £445,825 on a turnover of £6,570,492 (up 390% from 2015) .

There is 1 major shareholder listed for GLOBAL INVACOM MANUFACTURING (UK) LIMITED with Global Invacom Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Flr-Freeman House, John Robe
Pean Hill
Whitstable
Kent
CT5 3BJ

Trading address

Metcalf Dr,
Altham Ind Est
Accrington
Lancashire
BB5 5TU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,868 £30,647 £26,289 £358,157 £40,118
Tangible net worth £3,150,551 £2,696,801 £2,602,461 £1,802,270 £2,933,641
Current liabilities £2,196,471 £2,450,304 £2,362,729 £3,022,843 £2,760,603
Current assets £2,667,313 £2,387,437 £2,068,970 £2,078,968 £2,805,799
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 0.97 0.88 0.69 1.02
Efficiency ratios
Return on assets 0.08 0.02 0.16 0.02 -0.09
Return on capital employed 0.19 0.04 0.09 0.12 -0.18
Gearing ratios
Debt to equity ratio 1.58 1.76 1.70 2.23 1.15
Equity ratio 0.26 0.27 0.28 0.28 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 355.95 11.72 -36.81

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