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GELDBACH (UK) LIMITED

Company TypePrivate Limited
Company Number05853863
Incorporated2006-06-21
IndustryNon-specialised wholesale trade
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 7th September 2016) , and are based in West Midlands, Unit 1 Park Lane Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £103,508 on a turnover of £7,079,086 (down 56% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,094 £2,543 £33,896 £180,975 £77,680
Tangible net worth £1,522,816 £1,444,683 £1,309,548 £1,141,061 £151,720
Current liabilities £2,513,386 £3,216,772 £3,109,312 £4,934,180 £3,391,914
Current assets £4,132,262 £4,752,476 £4,562,801 £6,251,793 £4,537,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.48 1.47 1.27 1.34
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 2.21 2.81 2.74 4.28 15.08
Equity ratio 0.29 0.25 0.26 0.19 0.06
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 2.86 4.67 2.90 - -

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