GEDORE TORQUE LTD

Company TypePrivate Limited
Company Number00333313
Incorporated1937-11-04
IndustryManufacture of tools
Websitewww.gedore-torque.com
Phone Number01483 892772

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Summary

GEDORE TORQUE LTD was formed on the 4th November 1937 (filed on the 15th September 2017) , and are based in Surrey, Tannery Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £175,298 on a turnover of £5,119,644 (down 53% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,194,455 £1,165,356 £806,077 £719,186 £871,230
Tangible net worth £5,641,284 £5,864,425 £6,032,753 £5,993,252 £6,220,608
Current liabilities £554,242 £475,495 £440,265 £420,614 £441,760
Current assets £4,149,984 £4,069,710 £4,110,688 £3,882,290 £4,132,867
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.49 8.56 9.34 9.23 9.36
Efficiency ratios
Return on assets 0.03 0.06 0.04 0.03 0.07
Return on capital employed 0.04 0.07 0.07 0.03 0.10
Gearing ratios
Debt to equity ratio 0.60 0.56 0.41 0.36 0.36
Equity ratio 0.21 0.21 0.21 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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