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GLOBAL BRANDS LIMITED

Company TypePrivate Limited
Company Number03366749
Incorporated1997-05-07
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://hoochlemonbrew.com
Phone Number01246 868900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL BRANDS LIMITED was formed on the 7th May 1997 (filed on the 19th January 2016) , and are based in Staffordshire, Derby Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,872,000 on a turnover of £33,907,000 (down 67% from 2014) .

There are 4 major shareholders listed for GLOBAL BRANDS LIMITED with Lockoford Highfields Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor Casa
Lockoford Lane
Chesterfield
Derbyshire
S41 7JB

Trading addresses

Derby Street
Burton-on-Trent
Staffordshire
DE14 1ND
Lockoford Lane
Chesterfield
Derbyshire
S41 7JB
Furnace Hill,
Chesterfield
Derbyshire
S45 9NF
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £94,000 £97,000 £231,000 £249,000 £129,000
Tangible net worth £10,208,000 £9,799,000 £4,078,000 £2,887,000 £2,273,000
Current liabilities £11,475,000 £14,757,000 £19,842,000 £19,729,000 £27,808,000
Current assets £21,007,000 £23,891,000 £23,469,000 £22,018,000 £29,604,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.83 1.62 1.18 1.12 1.06
Efficiency ratios
Return on assets 0.09 0.23 0.05 0.01 0.01
Return on capital employed 0.21 0.58 0.28 0.18 0.20
Gearing ratios
Debt to equity ratio 3828.33 4919.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.56 126.30 14.89 5.99 4.33

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