GERAUD (UK) LIMITED

Company TypePrivate Limited
Company Number03304867
Incorporated1997-01-21
IndustryActivities of head offices

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Summary

GERAUD (UK) LIMITED was formed on the 21st January 1997 (filed on the 16th May 2017) , and are based in Management Suite Prescot Centre, Eccleston Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-43,677 (down 104% from 2014) .

There are 2 major shareholders listed for GERAUD (UK) LIMITED with Geraud Sa owning the most shares by value.

Addresses

Registered address

Management Suite Prescot Centre
Eccleston Street
Prescot
Merseyside
L34 5GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £409 £1,613,303 - £1,632,428 £1,901,853
Tangible net worth £-666,789 £-3,521,847 £-603,521 £-2,104,344 £-1,129,963
Current liabilities £4,668,684 £9,792,978 £1,191,231 £13,748,969 £12,795,302
Current assets £2,371,132 £4,723,612 £324,648 £7,581,199 £6,971,343
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.48 0.27 0.55 0.54
Efficiency ratios
Return on assets -0.01 0.11 - 0.00 0.01
Return on capital employed 0.07 0.79 - 0.05 0.01
Gearing ratios
Debt to equity ratio 17.96 55.95 4.58 72.93 71.98
Equity ratio 0.06 0.02 0.44 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.59 - 0.43 0.20

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