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INFUSION GB LIMITED

Company TypePrivate Limited
Company Number03551120
Incorporated1998-04-23
IndustryTea processing
Phone Number01452 611933

Not Verified

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Summary

INFUSION GB LIMITED was formed on the 23rd April 1998 (filed on the 31st March 2017) , and are based in Gloucestershire, Unit 5 The I O Centre Hurricane Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £483,407 on a turnover of £4,018,959 .

There is 1 major shareholder listed for INFUSION GB LIMITED with Infusion Gb Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 5 The I O Centre
Hurricane Road
Gloucester Business Park
Gloucester
GL3 4AQ

Trading address

Unit 5 The I O Centre Hurricane Road
Gloucester Business Park
Brockworth
Gloucester
Gloucestershire
GL3 4AQ

Financials

30th June 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £73,715 £146,231 £116,773 £53,304 £64,720
Tangible net worth £2,665,854 £1,470,629 £918,931 £724,491 £607,428
Current liabilities £2,086,650 £1,750,013 £1,856,101 £969,811 £739,972
Current assets £2,913,544 £2,024,853 £2,074,220 £1,368,682 £1,079,514
30th June 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.16 1.12 1.41 1.46
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 375.32 408.40 425.92 315.17 211.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.84 - - - -

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