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GELDBACH (UK) LIMITED

Company TypePrivate Limited
Company Number05853863
Incorporated2006-06-21
IndustryNon-specialised wholesale trade
Websitewww.geldbach.co.uk
Phone Number0121 541 1717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GELDBACH (UK) LIMITED was formed on the 21st June 2006 (filed on the 14th September 2017) , and are based in West Midlands, Unit 1 Park Lane Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for GELDBACH (UK) LIMITED with Geldbach Gruppe Gmbh & Co Kg owning the most shares by value.

Addresses

Registered address

Unit 1 Park Lane Industrial
Estate,, Park Lane
Oldbury
West Midlands
B69 4JX

Trading address

Unit 1 Park Lane Industrial Estate
Park Lane
Oldbury
West Midlands
B69 4JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,214 £11,094 £2,543 £33,896 £180,975
Tangible net worth £1,511,241 £1,522,816 £1,444,683 £1,309,548 £1,141,061
Current liabilities £4,911,444 £2,513,386 £3,216,772 £3,109,312 £4,934,180
Current assets £6,545,065 £4,132,262 £4,752,476 £4,562,801 £6,251,793
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.64 1.48 1.47 1.27
Efficiency ratios
Return on assets - 0.02 0.05 0.04 -
Return on capital employed - 0.08 0.19 0.14 -
Gearing ratios
Debt to equity ratio 4.20 2.21 2.81 2.74 4.28
Equity ratio 0.18 0.29 0.25 0.26 0.19
Debt ratio 0.01 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 2.86 4.67 2.90 -

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