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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREGOIRE BESSON UK LIMITED was formed on the 17th December 1997 (filed on the 30th April 2016) , and are based in Lincolnshire, Bourne Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 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 £7,328 on a turnover of £2,131,585 (down 73% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £153,055 £98,219 £248,956 £129,110 £232,200
Tangible net worth £463,508 £456,180 £428,696 £413,952 £407,016
Current liabilities £1,318,568 £1,427,431 £1,453,023 £1,232,539 £1,212,317
Current assets £1,408,628 £1,250,351 £1,296,343 £1,093,830 £1,050,978
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 0.88 0.89 0.89 0.87
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.00 -0.01
Return on capital employed 0.01 0.04 0.01 0.07 -0.03
Gearing ratios
Debt to equity ratio 13.12 12.22 12.59 11.51 11.41
Equity ratio 0.06 0.07 0.06 0.07 0.07
Debt ratio 0.12 0.15 0.16 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover 0.25 0.92 0.17 1.49 -0.56

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Details of 2 mortgages available.

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