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GEDORE TORQUE LTD

Company TypePrivate Limited
Company Number00333313
Incorporated1937-11-04
IndustryManufacture of tools
Websitewww.torqueleader.com
Phone Number01483 892772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEDORE TORQUE LTD was formed on the 4th November 1937 (filed on the 5th May 2016) , and are based in Surrey, Tannery Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £371,476 on a turnover of £4,985,016 (up 28% from 2014) .

There is 1 major shareholder listed for GEDORE TORQUE LTD with Gedore Werkzeugfabrik Gmbh & Co Kg owning the most shares by value.

Addresses

Registered address

Tannery Lane
Gosden Common
Bramley Guildford
Surrey
GU5 0AJ

Trading address

Tannery Lane
Gosden Common
Bramley
Guildford
Surrey
GU5 0AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,165,356 £806,077 £719,186 £871,230 £730,465
Tangible net worth £5,864,425 £6,032,753 £5,993,252 £6,220,608 £5,768,357
Current liabilities £475,495 £440,265 £420,614 £441,760 £574,596
Current assets £4,069,710 £4,110,688 £3,882,290 £4,132,867 £4,203,047
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.56 9.34 9.23 9.36 7.31
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.07 0.11
Return on capital employed 0.07 0.07 0.03 0.10 0.16
Gearing ratios
Debt to equity ratio 0.56 0.41 0.36 0.36 0.44
Equity ratio 0.21 0.21 0.21 0.20 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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