GKN ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number00984980
Incorporated1970-07-17
IndustryActivities of head offices
Phone Number01527 517715

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Summary

GKN ENTERPRISE LIMITED was formed on the 17th July 1970 (filed on the 3rd June 2017) , and are based in Worcestershire, Po Box 55,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-90,900,000 (down 427% from 2015) .

There is 1 major shareholder listed for GKN ENTERPRISE LIMITED with Gkn Holdings Plc owning the most shares by value.

Addresses

Registered address

P O Box 55
Ipsley House
Ipsley Church Lane
Redditch Worcs
B98 0TL

Trading address

PO Box 55,
Redditch
Worcestershire
B98 0TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £216,300,000 £92,600,000 £191,300,000 £50,100,000 £21,000,000
Tangible net worth £1,200,600,000 £1,291,500,000 £1,262,900,000 £1,359,700,000 £1,333,000,000
Current liabilities £6,055,700,000 £5,255,800,000 £5,008,100,000 £4,092,800,000 £3,757,000,000
Current assets £5,449,000,000 £4,804,100,000 £4,675,500,000 £3,853,500,000 £3,474,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.91 0.93 0.94 0.92
Efficiency ratios
Return on assets -0.01 0.00 0.06 0.00 -0.00
Return on capital employed -0.07 0.02 0.33 0.03 0.16
Gearing ratios
Debt to equity ratio 58.37 49.22 44.40 36.28 33.25
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 126.33 1050.50 180.50 26.50

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