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GU CUTTING AND GRINDING SERVICES LIMITED

Company TypePrivate Limited
Company Number00610257
Incorporated1958-08-26
IndustryManufacture of metal structures and parts of structures
Phone Number01625 876321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GU CUTTING AND GRINDING SERVICES LIMITED was formed on the 26th August 1958 (filed on the 11th August 2017) , and are based in Cheshire, Clough Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-481,763 on a turnover of £2,266,272 (down 191% from 2015) .

There are 2 major shareholders listed for GU CUTTING AND GRINDING SERVICES LIMITED with Unochrome Industries Limited owning the most shares by value.

Addresses

Registered address

Linton Park
Linton
Maidstone
Kent
ME17 4AB

Trading addresses

Clough Works
Middlewood Road
Poynton
Stockport
Cheshire
SK12 1SJ
Linton Park
Linton
Maidstone, Kent
ME17 4AB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £68,569 £159,269 £110 £18 £19
Tangible net worth £1,528,799 £2,010,562 £1,481,162 £1,766,547 £1,347,729
Current liabilities £444,542 £369,988 £953,357 £1,739,289 £1,561,099
Current assets £880,665 £941,929 £1,394,243 £911,358 £1,109,624
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.55 1.46 0.52 0.71
Efficiency ratios
Return on assets -0.19 0.17 -0.07 -0.14 -0.06
Return on capital employed -0.11 0.19 -0.10 -0.30 -0.11
Gearing ratios
Debt to equity ratio 0.48 0.54 1.13 1.03 2.60
Equity ratio 0.85 0.69 0.55 0.54 0.27
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -602.35 153.67 -48.78 -40.72 -27.79

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