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GEA PROCESS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01275022
Incorporated1976-08-27
IndustryManufacture of machinery for food, beverage and tobacco processing
Phone Number01235 555559
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEA PROCESS ENGINEERING LIMITED was formed on the 27th August 1976 (filed on the 28th August 2015) , and are based in Oxfordshire, 1 The Quadrant,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £5,589,741 on a turnover of £80,298,242 (up 51% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,329 £1,924,655 £297,843 £254,390 £122,873
Tangible net worth £5,147,889 £8,174,103 £4,086,603 £12,017,398 £1,058,236
Current liabilities £68,603,543 £52,117,031 £33,846,793 £7,334,557 £9,570,686
Current assets £73,563,943 £59,716,331 £36,720,604 £10,852,714 £11,170,862
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 1.15 1.08 1.48 1.17
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.11 0.02
Return on capital employed 0.42 0.25 0.13 0.23 0.04
Gearing ratios
Debt to equity ratio 6.83 5.22 3.41 0.76 5.68
Equity ratio 0.12 0.14 0.20 0.49 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 275.23 213.85 1313.51 2844.51 127.89

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