GARADOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03694714
Incorporated1999-01-13
IndustryManufacture of doors and windows of metal

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Summary

GARADOR HOLDINGS LIMITED was formed on the 13th January 1999 (filed on the 1st September 2017) , and are based in . Bunford Lane, Yeovil. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,471,453 on a turnover of £23,987,573 (down 12% from 2015) .

There is 1 major shareholder listed for GARADOR HOLDINGS LIMITED with Hormann International Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

. Bunford Lane
Yeovil
Somerset
BA20 2EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,059,393 £7,174,406 £6,185,363 £5,073,008 £3,775,694
Tangible net worth £24,171,908 £21,700,455 £18,876,000 £17,404,314 £16,408,589
Current liabilities £2,866,976 £1,929,586 £2,014,124 £1,964,149 £1,733,823
Current assets £19,877,542 £16,264,555 £12,821,266 £10,918,000 £9,237,114
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.93 8.43 6.37 5.56 5.33
Efficiency ratios
Return on assets 0.09 0.12 0.07 0.05 0.07
Return on capital employed 0.13 0.16 0.09 0.08 0.10
Gearing ratios
Debt to equity ratio 0.23 0.17 0.18 0.19 0.17
Equity ratio 0.55 0.63 0.71 0.75 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6738.96 3361.56 3060.87

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