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GILBERT GILKES & GORDON LIMITED

Company TypePrivate Limited
Company Number00173768
Incorporated1921-03-18
IndustryManufacture of pumps
Websitewww.gilkes.com
Phone Number01539 720028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILBERT GILKES & GORDON LIMITED was formed on the 18th March 1921 (filed on the 15th March 2017) , and are based in Cumbria, Canal Iron Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £3,457,000 on a turnover of £36,583,000 (up 22% from 2015) .

There are 21 major shareholders listed for GILBERT GILKES & GORDON LIMITED with Charles William Nepean Crewdson owning the most shares by value.

Addresses

Registered address

Canal Head North
Kendal
Cumbria
LA9 7BZ

Trading address

Canal Iron Works
Canal Head North
Kendal
Cumbria
LA9 7BZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,369,000 £4,952,000 £3,769,000 £1,444,000 £1,240,000
Tangible net worth £14,200,000 £9,456,000 £8,417,000 £6,428,000 £5,444,000
Current liabilities £12,846,000 £14,007,000 £14,180,000 £10,720,000 £10,678,000
Current assets £19,655,000 £17,859,000 £16,921,000 £11,088,000 £10,872,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.28 1.19 1.03 1.02
Efficiency ratios
Return on assets 0.12 0.11 0.08 0.06 0.08
Return on capital employed 0.26 0.27 0.27 0.18 0.22
Gearing ratios
Debt to equity ratio 10.81 11.88 12.06 9.02 8.99
Equity ratio 0.05 0.05 0.05 0.07 0.08
Debt ratio 0.03 0.04 0.06 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 68.35 40.55 27.12 20.53 16.94

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