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GEBERIT SALES LIMITED

Company TypePrivate Limited
Company Number06142557
Incorporated2007-03-07
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01270 879777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEBERIT SALES LIMITED was formed on the 7th March 2007 (filed on the 29th September 2017) , and are based in Warwickshire, 2 Academy Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £7,857,000 on a turnover of £93,688,000 (up 614% from 2015) .

There is 1 major shareholder listed for GEBERIT SALES LIMITED with Geberit International Bv owning the most shares by value.

Addresses

Registered address

Geberit House Edgehill Drive
Warwick
CV34 6NH

Trading addresses

2 Academy Drive
Warwick
Warwickshire
CV34 6QZ
Lawton Road
Alsager
Stoke-on-Trent
Staffordshire
ST7 2DF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,150,000 £6,432,000 £5,917,000 £4,279,096 £2,073,238
Tangible net worth £29,709,000 £4,652,000 £4,851,000 £4,472,591 £4,237,566
Current liabilities £13,119,000 £6,569,000 £5,286,000 £3,835,251 £3,010,854
Current assets £27,360,000 £14,551,000 £13,022,000 £11,030,635 £9,472,926
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.22 2.46 2.88 3.15
Efficiency ratios
Return on assets 0.17 0.07 0.08 0.07 0.06
Return on capital employed 0.25 0.16 0.18 0.14 0.12
Gearing ratios
Debt to equity ratio 13.03 8.04 6.86 5.72 4.94
Equity ratio 0.03 0.09 0.10 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 102.22 - - 142373.12 9.33

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Details of 3 mortgages available.

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