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GLEASON CUTTING TOOLS LIMITED

Company TypePrivate Limited
Company Number00623520
Incorporated1959-03-18
IndustryRepair of machinery
Phone Number024 7636 6312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLEASON CUTTING TOOLS LIMITED was formed on the 18th March 1959 (filed on the 30th September 2016) , and are based in West Midlands, 1 Martindale Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-401,000 on a turnover of £2,773,000 (up 27% from 2014) .

There is 1 major shareholder listed for GLEASON CUTTING TOOLS LIMITED with Gleason Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

1 Martindale Road
Bayton Road Industrial Estate, E
Coventry
CV7 9ET

Trading addresses

1 Martindale Road
Exhall
Coventry
West Midlands
CV7 9ET
Plymbridge Rd,
Plymouth
Devon
PL6 7LQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £226,000 £216,000 £145,000 £106,000 £241,000
Tangible net worth £-6,199,000 £-7,888,000 £-6,821,000 £-6,806,000 £-5,696,000
Current liabilities £8,723,000 £8,170,000 £7,268,000 £6,000,000 £5,640,000
Current assets £5,327,000 £5,227,000 £5,318,000 £5,233,000 £5,607,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.64 0.73 0.87 0.99
Efficiency ratios
Return on assets -0.08 -0.06 -0.04 -0.02 -0.16
Return on capital employed 0.12 0.11 0.10 0.17 -30.59
Gearing ratios
Debt to equity ratio 23.09 26.26 24.32 24.14 22.74
Equity ratio 0.09 0.10 0.09 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -15.00 -39.00 - -

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Details of 1 mortgage available.

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