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GERMINAL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI005551
Incorporated1963-04-08
IndustryActivities of head offices
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 1st March 2017) , 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 12th April 2017.

In 2016, they made a post-tax profit of £1,542,391 on a turnover of £23,741,979 (up 5% from 2015) .

There are 14 major shareholders listed for GERMINAL HOLDINGS LIMITED with J Ws 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,877,843 £4,510,507 £2,125,729 £247,385 £1,515,533
Tangible net worth £28,289,693 £25,391,653 £24,462,288 £22,746,164 £19,959,872
Current liabilities £5,533,128 £5,583,348 £6,862,558 £6,966,140 £5,644,047
Current assets £24,853,033 £23,917,705 £25,695,542 £23,664,151 £20,381,406
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.49 4.28 3.74 3.40 3.61
Efficiency ratios
Return on assets 0.05 0.05 0.09 0.06 0.09
Return on capital employed 0.06 0.07 0.12 0.09 0.13
Gearing ratios
Debt to equity ratio 30.11 28.54 35.08 35.61 28.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7465.46 126.96 455.71 90.31 63.35

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