GEA PROCESS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01275022
Incorporated1976-08-27
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.gea.com
Phone Number01925 812650

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Summary

GEA PROCESS ENGINEERING LIMITED was formed on the 27th August 1976 (filed on the 25th October 2017) , and are based in Cheshire, Leacroft House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017. 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 £-546,583 on a turnover of £80,787,140 (down 129% from 2015) .

There is 1 major shareholder listed for GEA PROCESS ENGINEERING LIMITED with Gea Pt Holdings Limited owning the most shares by value.

Addresses

Registered address

Leacroft House Leacroft Road
Birchwood
Warrington
Cheshire
WA3 6JF

Trading addresses

Leacroft House
Leacroft Road
Birchwood
Warrington
Cheshire
WA3 6JF
1 The Quadrant,
Abingdon SciencePk,
Barton La
Abingdon
Oxfordshire
OX14 3YS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,871,638 - £1,329 £1,924,655 £297,843
Tangible net worth £6,109,441 £2,060,531 £5,147,889 £8,174,103 £4,086,603
Current liabilities £128,548,742 £92,397,096 £68,603,543 £52,117,031 £33,846,793
Current assets £142,930,064 £105,310,270 £73,563,943 £59,716,331 £36,720,604
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.14 1.07 1.15 1.08
Efficiency ratios
Return on assets -0.00 0.02 0.07 0.05 0.03
Return on capital employed -0.03 0.08 0.42 0.25 0.13
Gearing ratios
Debt to equity ratio 13.46 10.26 6.83 5.22 3.41
Equity ratio 0.07 0.08 0.12 0.14 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3552.86 64.44 275.23 213.85 1313.51

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