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GLOBAL MATERIAL HANDLING LTD

Company TypePrivate Limited
Company Number05986158
Incorporated2006-11-02
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.global-cesab.co.uk
Phone Number01942 726279

Not Verified

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Summary

GLOBAL MATERIAL HANDLING LTD was formed on the 2nd November 2006 (filed on the 26th August 2017) , and are based in Merseyside, Unit 2-3 Millfield Business Park Mil. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th August 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 4th September 2017.

There are 3 major shareholders listed for GLOBAL MATERIAL HANDLING LTD with Paul Kelly and Steven Woods owning the most shares by value.

Addresses

Registered address

Global House Units 2&3
Millfield Business Park Millfiel
St Helens
Merseyside
WA11 9UT

Trading address

Unit 2-3 Millfield Business Park Mil
Haydock
St Helens
Merseyside
WA11 9UT

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £160,485 £93,959 £393,609 £20,740 £242,147
Tangible net worth £501,603 £458,599 £336,596 £181,695 £153,194
Current liabilities £709,531 £390,640 £809,641 £332,149 £519,572
Current assets £703,535 £468,855 £842,130 £301,641 £437,893
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.99 1.20 1.04 0.91 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9523.47 5767.79 9760.20 4231.53 5913.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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