GUAVA INTERNATIONAL LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03948528
Incorporated2000-03-15
IndustryMaintenance and repair of motor vehicles
Websitehttp://landrover.guavauk.com
Phone Number01483 579902

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Summary

GUAVA INTERNATIONAL LIMITED was formed on the 15th March 2000 (filed on the 29th September 2017) , and are based in Surrey, Astolat Ind Est. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,930,436 on a turnover of £84,864,286 (down 58% from 2015) .

There are 3 major shareholders listed for GUAVA INTERNATIONAL LIMITED with Clipper Holdings Limited owning the most shares by value.

Addresses

Registered address

Rsm Ltd One London Square
London Square, Cross Lanes
Guildford
Surrey
GU1 1UN

Trading address

Astolat Ind Est
Old Portsmouth Rd
Peasmarsh
GUILDFORD
Surrey
GU3 1NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,041,219 £7,713,389 £17,503,194 £6,641,772 £5,956,974
Tangible net worth £5,606,339 £16,811,319 £9,768,742 £9,335,667 £6,184,229
Current liabilities £6,922,937 £51,407,757 £74,504,533 £50,011,050 £48,489,016
Current assets £12,529,276 £64,458,495 £80,721,015 £56,052,168 £51,605,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.25 1.08 1.12 1.06
Efficiency ratios
Return on assets 0.23 0.10 0.05 0.05 0.04
Return on capital employed 0.93 0.49 0.49 0.35 0.33
Gearing ratios
Debt to equity ratio 415.97 3206.02 4604.61 3154.54 3085.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 306.75 80.06 64.65 19.41 56.58

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