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GERMINAL GB LIMITED

Company TypePrivate Limited
Company NumberNI007063
Incorporated1967-10-02
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.germinal.com
Phone Number0117 982 3691
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERMINAL GB LIMITED was formed on the 2nd October 1967 (filed on the 1st March 2017) , and are based in Avon, Portview Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £224,590 on a turnover of £11,184,431 (down 65% from 2015) .

There is 1 major shareholder listed for GERMINAL GB LIMITED with Germinal Holdings Limited owning the most shares by value.

Addresses

Registered address

Commercial Road
Banbridge
Co.Down
BT32 3ES

Trading addresses

Portview Road
Bristol
Avon
BS11 9JH
Hangar 5
Camp Road
Witham St Hughs
Lincoln
Lincolnshire
LN6 9QJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2013 30th June 2012 30th June 2011
Cash £3,550 £3,550 £3,550 £3,550 £3,550
Tangible net worth £2,937,275 £2,712,685 £2,147,367 £1,920,785 £1,230,890
Current liabilities £4,435,003 £5,831,325 £6,054,090 £5,465,714 £4,345,791
Current assets £6,956,531 £8,194,334 £7,936,208 £7,103,646 £5,359,511
30th June 2016 30th June 2015 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.57 1.41 1.31 1.30 1.23
Efficiency ratios
Return on assets 0.03 0.08 0.09 0.12 0.05
Return on capital employed 0.09 0.32 0.44 0.63 0.33
Gearing ratios
Debt to equity ratio 55.44 72.89 75.68 68.32 54.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 480.69 - - 2751.80

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