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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUAVA INTERNATIONAL LIMITED was formed on the 15th March 2000 (filed on the 30th September 2016) , and are based in Surrey, Astolat Ind Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £7,042,577 on a turnover of £180,497,675 (up 59% from 2014) .

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

Addresses

Registered address

The Astolat Business Park
Astolat Way
Peasmarsh, Guildford
Surrey
GU3 1NE

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,713,389 £17,503,194 £6,641,772 £5,956,974 £15,319,625
Tangible net worth £16,811,319 £9,768,742 £9,335,667 £6,184,229 £5,354,143
Current liabilities £51,407,757 £74,504,533 £50,011,050 £48,489,016 £60,077,061
Current assets £64,458,495 £80,721,015 £56,052,168 £51,605,416 £62,926,209
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.08 1.12 1.06 1.05
Efficiency ratios
Return on assets 0.10 0.05 0.05 0.04 0.04
Return on capital employed 0.49 0.49 0.35 0.33 0.42
Gearing ratios
Debt to equity ratio 3206.02 4604.61 3154.54 3085.32 3800.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 80.06 64.65 19.41 56.58 48.31

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