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W.L. GORE AND ASSOCIATES (U.K.) LIMITED

Company TypePrivate Limited
Company Number00856254
Incorporated1965-08-09
IndustryManufacture of other technical and industrial textiles
Websitewww.gore-tex.com
Phone Number01506 460123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.L. GORE AND ASSOCIATES (U.K.) LIMITED was formed on the 9th August 1965 (filed on the 7th September 2017) , and are based in West Lothian, Simpson Parkway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £17,447,000 on a turnover of £98,799,000 (up 28% from 2016) .

There is 1 major shareholder listed for W.L. GORE AND ASSOCIATES (U.K.) LIMITED with W.L. Gore & Associates Inc. owning the most shares by value.

Addresses

Registered address

Number One London Wall
London
EC2Y 5AB

Trading addresses

Simpson Parkway
Kirkton Campus
Livingston
West Lothian
EH54 7BH
Mariner Drive
Dundee Technology Park
Dundee
Angus
DD2 1JA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £484,000 £643,000 £550,000 £143,000 £652,000
Tangible net worth £104,827,000 £99,798,000 £85,789,000 £83,204,000 £84,717,000
Current liabilities £15,597,000 £19,587,000 £15,090,000 £18,432,000 £18,497,000
Current assets £139,879,000 £119,625,000 £101,370,000 £92,637,000 £95,379,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.97 6.11 6.72 5.03 5.16
Efficiency ratios
Return on assets 0.12 0.10 0.10 0.16 0.08
Return on capital employed 0.16 0.14 0.15 0.25 0.12
Gearing ratios
Debt to equity ratio 4.65 3.39 3.10 2.59 2.79
Equity ratio 0.07 0.07 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.48 31.97 2.96 - -

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Details of 1 mortgage available.

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