GUILFORD EUROPE LIMITED

Company TypePrivate Limited
Company Number00385595
Incorporated1944-02-16
IndustryManufacture of other technical and industrial textiles
Phone Number01773 841200

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Summary

GUILFORD EUROPE LIMITED was formed on the 16th February 1944 (filed on the 8th June 2017) , and are based in Derbyshire, Cotes Park. 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 £1,930,000 on a turnover of £75,573,000 (up 1187% from 2015) .

There are 2 major shareholders listed for GUILFORD EUROPE LIMITED with Guilford Mills Europe Limited owning the most shares by value.

Addresses

Registered address

Cotes Park
Somercotes
Derbyshire
DE55 4NJ

Trading address

Cotes Park
Somercotes
ALFRETON
Derbyshire
DE55 4NJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,966,000 £10,994,000 £12,906,000 £7,878,000 £6,435,000
Tangible net worth £23,564,000 £26,336,000 £23,463,000 £-6,085,000 £-8,731,000
Current liabilities £13,261,000 £11,341,000 £11,087,000 £39,516,000 £40,435,000
Current assets £33,407,000 £30,998,000 £31,618,000 £29,397,000 £27,501,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.73 2.85 0.74 0.68
Efficiency ratios
Return on assets 0.04 0.00 0.09 0.07 0.11
Return on capital employed 0.08 0.01 0.13 -1.13 -0.28
Gearing ratios
Debt to equity ratio 1.44 0.94 1.12 2.98 3.09
Equity ratio 0.32 0.36 0.36 0.39 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 279.33 - - - -

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