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GLOBAL INFUSION GROUP LTD

Company TypePrivate Limited
Company Number02634604
Incorporated1991-08-02
IndustryActivities of other holding companies n.e.c.
Phone Number01923-211702
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL INFUSION GROUP LTD was formed on the 2nd August 1991 (filed on the 27th September 2017) , and are based in Hertfordshire, Studio 5 Garnet Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £-356,190 on a turnover of £11,886,146 (down 129% from 2015) .

There is 1 major shareholder listed for GLOBAL INFUSION GROUP LTD with A.P. Laurenson owning the most shares by value.

Addresses

Registered address

Global Infusion Court
Nashleigh Hill
Chesham
Buckinghamshire
HP5 3FE

Trading address

Studio 5 Garnet Close
Greycaine Road
Watford
Hertfordshire
WD2 4JN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £502,830 £404,915 £297,797 £470,908 £183,017
Tangible net worth £2,009,367 £2,601,577 £1,670,180 £1,172,082 £1,190,513
Current liabilities £3,284,790 £2,355,682 £3,282,288 £3,568,008 £3,098,168
Current assets £3,753,733 £2,694,593 £2,625,890 £2,297,546 £1,981,857
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.14 0.80 0.64 0.64
Efficiency ratios
Return on assets -0.07 0.25 0.18 0.03 0.08
Return on capital employed -0.15 0.54 0.63 0.15 0.38
Gearing ratios
Debt to equity ratio 30190.73 21896.47 30437.07 32906.44 29212.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -7.30 201.95 12.52 1.93 4.57

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