G & B FINANCE LIMITED

Company TypePrivate Limited
Company Number04276929
Incorporated2001-08-24
IndustryFinancial leasing
Phone Number01872 225050

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Summary

G & B FINANCE LIMITED was formed on the 24th August 2001 (filed on the 14th December 2017) , and are based in Cornwall, The Old Granary. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for G & B FINANCE LIMITED with G And B Finance Holdings Limited owning the most shares by value.

Addresses

Registered address

The Old Granary
Malpas
Truro
Cornwall
TR1 1QH

Trading address

The Old Granary
Malpas Road
Truro
Cornwall
TR1 1QH

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £101,955 £43,450 £21,806 £84,270 £199,264
Tangible net worth £404,302 £419,197 £1,068,275 £1,054,255 £990,838
Current liabilities £586,356 £804,985 £430,953 £394,120 £407,514
Current assets £759,793 £1,246,641 £1,585,350 £1,595,956 £1,604,990
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.30 1.55 3.68 4.05 3.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5863.56 8331.95 5247.33 5506.00 6239.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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