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GEBERIT SALES LIMITED

Company TypePrivate Limited
Company Number06142557
Incorporated2007-03-07
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.geberit.co.uk
Phone Number01926 516800
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 10th September 2016) , 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 22nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,101,000 on a turnover of £60,985,000 (down 7% from 2014) .

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 Academy Drive
Warwick
Warwickshire
CV34 6QZ

Trading address

2 Academy Drive
Warwick
Warwickshire
CV34 6QZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,432,000 £5,917,000 £4,279,096 £2,073,238 £4,084,000
Tangible net worth £4,652,000 £4,851,000 £4,472,591 £4,237,566 £4,184,824
Current liabilities £6,569,000 £5,286,000 £3,835,251 £3,010,854 £3,535,471
Current assets £14,551,000 £13,022,000 £11,030,635 £9,472,926 £9,813,820
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.46 2.88 3.15 2.78
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.06 0.05
Return on capital employed 0.16 0.18 0.14 0.12 0.11
Gearing ratios
Debt to equity ratio 8.04 6.86 5.72 4.94 5.17
Equity ratio 0.09 0.10 0.11 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 142373.12 9.33 -

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Details of 3 mortgages available.

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