GEESINK NORBA LIMITED

Company TypePrivate Limited
Company Number00306452
Incorporated1935-10-28
IndustryManufacture of other transport equipment n.e.c.
Websitewww.geesinknorba.com
Phone Number01443 222301

Get free email alerts for this business

Get a free email whenever the credit score for GEESINK NORBA LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

GEESINK NORBA LIMITED was formed on the 28th October 1935 (filed on the 1st June 2017) , and are based in Mid Glamorgan, Llantrisant Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. 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 £-1,801,000 on a turnover of £15,989,000 (up 49% from 2015) .

There is 1 major shareholder listed for GEESINK NORBA LIMITED with Geesink Group B.V. owning the most shares by value.

Addresses

Registered address

16 Churchill Way
Cardiff
CF10 2DX

Trading addresses

Llantrisant Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8XZ
Roughmoor
Williton Industrial Estate
Taunton
Somerset
TA4 4RF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,404,000 £348,000 £348,000 £1,621,000 £111,000
Tangible net worth £2,143,000 £3,944,000 £5,149,000 £5,627,000 £5,375,000
Current liabilities £8,868,000 £2,397,000 £4,313,000 £5,428,000 £3,917,000
Current assets £10,625,000 £5,795,000 £8,888,000 £10,100,000 £8,443,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 2.42 2.06 1.86 2.16
Efficiency ratios
Return on assets -0.16 -0.18 -0.04 0.03 0.07
Return on capital employed -0.71 -0.29 -0.06 0.08 0.10
Gearing ratios
Debt to equity ratio 5.35 1.53 2.64 3.36 2.59
Equity ratio 0.15 0.26 0.18 0.15 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -128.64 -21.14 - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon