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GARIC LIMITED

Company TypePrivate Limited
Company Number02220727
Incorporated1988-02-12
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.garic.co.uk
Phone Number0161 766 8808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARIC LIMITED was formed on the 12th February 1988 (filed on the 12th May 2016) , and are based in Lancashire, Kingfisher Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £711,278 on a turnover of £19,393,673 (up 209% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £819,067 £349,623 £157,599 £63,837 £177,018
Tangible net worth £4,662,099 £350,821 £4,132,600 £4,664,370 £4,715,100
Current liabilities £9,651,734 £7,634,889 £5,397,494 £5,720,064 £5,476,427
Current assets £6,448,118 £5,565,696 £4,609,528 £4,935,438 £4,324,755
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.73 0.85 0.86 0.79
Efficiency ratios
Return on assets 0.03 0.02 0.13 0.13 0.09
Return on capital employed 0.07 0.05 0.36 0.34 0.24
Gearing ratios
Debt to equity ratio 4.45 38.59 17.65 19.43 68168.57
Equity ratio 0.18 0.03 0.03 0.03 0.00
Debt ratio 0.36 0.42 0.08 - 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.03 1.16 11.88 7.63 10.94

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