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G.B. TERMINALS LIMITED

Company TypePrivate Limited
Company Number02623171
Incorporated1991-06-24
IndustryOther transportation support activities
Phone Number01275 371187
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

G.B. TERMINALS LIMITED was formed on the 24th June 1991 (filed on the 22nd December 2016) , and are based in South Humberside, Northern Distribution Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 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 16th January 2017.

In 2016, they made a post-tax profit of £516,705 on a turnover of £20,223,659 (up 10% from 2015) .

There are 3 major shareholders listed for G.B. TERMINALS LIMITED with Gba (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Meridian House
Alexandra Dock North
Grimsby
Lincolnshire
DN31 3UA

Trading addresses

Northern Distribution Centre
Gateway
Grimsby
South Humberside
DN31 2SZ
Royal Portbury Dock
Portbury
Bristol
Avon
BS20 7XL
Rosper Road
South Killingholme
Immingham
South Humberside
DN40 3DZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £721,003 £664,388 £243,089 £383,844 £372,377
Tangible net worth £4,647,109 £4,130,404 £3,662,399 £3,253,622 £2,662,227
Current liabilities £5,895,896 £6,983,837 £5,466,118 £3,199,631 £1,965,483
Current assets £10,216,779 £10,711,757 £8,956,570 £6,257,686 £4,453,675
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.53 1.64 1.96 2.27
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.09 0.03
Return on capital employed 0.15 0.14 0.14 0.24 0.07
Gearing ratios
Debt to equity ratio 53774.69 63527.25 49798.89 29211.10 17958.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1620.81 - -

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