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INFUSION GB LIMITED

Company TypePrivate Limited
Company Number03551120
Incorporated1998-04-23
IndustryTea processing
Websitewww.infusiongb.com
Phone Number01452 611933

Not Verified

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Summary

INFUSION GB LIMITED was formed on the 23rd April 1998 (filed on the 2nd June 2016) , and are based in Gloucestershire, Unit 5 The I O Centre Hurricane Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

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 September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £146,231 £116,773 £53,304 £64,720 £137,985
Tangible net worth £1,470,629 £918,931 £724,491 £607,428 £573,305
Current liabilities £1,750,013 £1,856,101 £969,811 £739,972 £707,598
Current assets £2,024,853 £2,074,220 £1,368,682 £1,079,514 £1,192,076
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.12 1.41 1.46 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 408.40 425.92 315.17 211.84 252.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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