GARIC LIMITED

Company TypePrivate Limited
Company Number02220727
Incorporated1988-02-12
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number0161 766 8808

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Summary

GARIC LIMITED was formed on the 12th February 1988 (filed on the 14th September 2017) , and are based in Lancashire, Prospect House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. 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 £203,612 on a turnover of £20,837,940 (down 71% from 2015) .

There is 1 major shareholder listed for GARIC LIMITED with Bibby Taurus Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading addresses

Prospect House,
229 Whalley Rd
Bury
Lancashire
BL0 0ED
Kingfisher Park
Aviation Road
Bury
Lancashire
BL9 8GD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,601 £819,067 £349,623 £157,599 £63,837
Tangible net worth £4,865,711 £4,662,099 £350,821 £4,132,600 £4,664,370
Current liabilities £8,740,383 £9,651,734 £7,634,889 £5,397,494 £5,720,064
Current assets £5,692,433 £6,448,118 £5,565,696 £4,609,528 £4,935,438
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.67 0.73 0.85 0.86
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.13 0.13
Return on capital employed 0.02 0.07 0.05 0.36 0.34
Gearing ratios
Debt to equity ratio 4.98 4.45 38.59 17.65 19.43
Equity ratio 0.16 0.18 0.03 0.03 0.03
Debt ratio 0.26 0.36 0.42 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 0.40 2.03 1.16 11.88 7.63

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