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GERMINAL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI005551
Incorporated1963-04-08
IndustryActivities of head offices
Websitewww.germinal.com
Phone Number028 4066 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERMINAL HOLDINGS LIMITED was formed on the 8th April 1963 (filed on the 15th February 2016) , and are based in County Down, Commercial Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,465,830 on a turnover of £26,959,408 (down 48% from 2014) .

There are 16 major shareholders listed for GERMINAL HOLDINGS LIMITED with J W S Gilbert owning the most shares by value.

Addresses

Registered address

Commercial Road
Banbridge,
Co.Down
BT32 3ES

Trading address

Commercial Road
Banbridge
County Down
BT32 3ES

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,510,507 £2,125,729 £247,385 £1,515,533 £1,132,838
Tangible net worth £25,391,653 £24,462,288 £22,746,164 £19,959,872 £18,294,065
Current liabilities £5,583,348 £6,862,558 £6,966,140 £5,644,047 £3,979,392
Current assets £23,917,705 £25,695,542 £23,664,151 £20,381,406 £16,981,031
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.28 3.74 3.40 3.61 4.27
Efficiency ratios
Return on assets 0.05 0.09 0.06 0.09 0.06
Return on capital employed 0.07 0.12 0.09 0.13 0.10
Gearing ratios
Debt to equity ratio 28.54 35.08 35.61 28.85 20.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 126.96 455.71 90.31 63.35 110.98

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