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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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.
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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