GREGOIRE BESSON UK LIMITED

Company TypePrivate Limited
Company Number03482702
Incorporated1997-12-17
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.gregoire-besson.co.uk
Phone Number01778 423787

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Summary

GREGOIRE BESSON UK LIMITED was formed on the 17th December 1997 (filed on the 15th June 2017) , and are based in Lincolnshire, Spalding Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-319,342 on a turnover of £2,037,305 (down 4458% from 2015) .

There are 2 major shareholders listed for GREGOIRE BESSON UK LIMITED with Gregoire Besson Sa owning the most shares by value.

Addresses

Registered address

Gregoire Besson Uk Ltd
Spalding Road
Bourne
Lincolnshire
PE10 0AU

Trading addresses

Spalding Road
Bourne
Lincolnshire
PE10 0AU
Bourne Rd,
Stamford
Lincolnshire
PE9 4NP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £202,660 £153,055 £98,219 £248,956 £129,110
Tangible net worth £144,166 £463,508 £456,180 £428,696 £413,952
Current liabilities £1,880,284 £1,318,568 £1,427,431 £1,453,023 £1,232,539
Current assets £1,566,036 £1,408,628 £1,250,351 £1,296,343 £1,093,830
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 1.07 0.88 0.89 0.89
Efficiency ratios
Return on assets -0.12 0.00 0.01 0.01 0.00
Return on capital employed -0.53 0.01 0.04 0.01 0.07
Gearing ratios
Debt to equity ratio 16.25 13.12 12.22 12.59 11.51
Equity ratio 0.06 0.06 0.07 0.06 0.07
Debt ratio 0.09 0.12 0.15 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover -9.27 0.25 0.92 0.17 1.49

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Details of 2 mortgages available.

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