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GERFLOR LIMITED

Company TypePrivate Limited
Company Number00613508
Incorporated1958-10-23
IndustryOther manufacturing n.e.c.
Websitewww.gerflor.co.uk
Phone Number01926 401500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERFLOR LIMITED was formed on the 23rd October 1958 (filed on the 30th September 2016) , and are based in Warwickshire, Rothwell Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-218,304 on a turnover of £4,166,167 (down 172% from 2014) .

There is 1 major shareholder listed for GERFLOR LIMITED with Gerflor Sas owning the most shares by value.

Addresses

Registered address

Wedgnock House
Wedgnock Lane
Warwick
CV34 5AP

Trading addresses

Rothwell Rd
Warwick
WARWICKSHIRE
CV34 5PY
Wedgnock House
Wedgnock Lane
Warwick
Warwickshire
CV34 5AP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £191,471 £302,685 £181,003 £132,943 £33,350
Tangible net worth £144,958 £11,550 £114,822 £-1,698,172 £-1,429,841
Current liabilities £1,251,231 £704,774 £650,994 £462,241 £588,704
Current assets £1,883,820 £1,663,260 £1,452,452 £1,349,080 £1,417,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 2.36 2.23 2.92 2.41
Efficiency ratios
Return on assets -0.12 0.18 0.04 0.11 -0.10
Return on capital employed -0.12 0.43 0.16 0.23 -0.01
Gearing ratios
Debt to equity ratio 7.00 6.66 5.46 12.27 11.49
Equity ratio 0.13 0.15 0.17 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.76 1.13 0.35 - -

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