GLOBAL AUTOMATICS LIMITED

Company Type	Private Limited
Company Number	06168846
Incorporated	2007-03-19
Industry	Wholesale of other machinery and equipment
Phone Number	0845 643 0013

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Summary

GLOBAL AUTOMATICS LIMITED was formed on the 19th March 2007 (filed on the 29th September 2017) , and are based in Hertfordshire, Unit 3-4 Brickfields Industrial Esta. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-112,857 on a turnover of £1,283,256 .

There is 1 major shareholder listed for GLOBAL AUTOMATICS LIMITED with Record Uk Limited owning the most shares by value.

Addresses

Registered address

Invincible Road Industrial Estat

Farnborough

Hampshire

GU14 7QU

Trading address

Unit 3-4 Brickfields Industrial Esta

Finway Road

Hemel Hempstead

Hertfordshire

HP2 7QA

Financials

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Cash	£71,884	£20,942	£37,657	£23,405	£81,081
Tangible net worth	£112,481	£126,845	£-23,134	£-1,319	£13,885
Current liabilities	£53,326	£704,829	£826,412	£909,093	£642,037
Current assets	£165,807	£808,759	£780,097	£928,374	£699,149

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	3.11	1.15	0.94	1.02	1.09
Efficiency ratios
Return on assets	-0.68	-	-	-	-
Return on capital employed	-1.05	-	-	-	-
Gearing ratios
Debt to equity ratio	533.26	7105.59	8322.12	9559.93	7148.57
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.08
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-283.70	-	-	-	-

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