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CARBOLITE GERO LIMITED

Company TypePrivate Limited
Company Number01371507
Incorporated1978-05-31
IndustryManufacture of ovens, furnaces and furnace burners
Websitehttp://www.lentonfurnaces.com
Phone Number01433 620011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARBOLITE GERO LIMITED was formed on the 31st May 1978 (filed on the 23rd August 2016) , and are based in Derbyshire, Parsons Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £945,736 on a turnover of £13,657,184 (down 34% from 2014) .

There is 1 major shareholder listed for CARBOLITE GERO LIMITED with Carbolite Holdings Limited owning the most shares by value.

Addresses

Registered address

Parsons Lane Hope
Hope Valley
Derbyshire
S33 6RB

Trading addresses

Parsons Lane
Hope
Hope Valley
Derbyshire
S33 6RB
Aston Lane
Hope
Sheffield
S30 2RR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £762,274 £567,900 £937,050 £831,305 £773,027
Tangible net worth £10,843,043 £9,060,361 £12,027,210 £8,553,326 £7,507,380
Current liabilities £4,903,728 £4,436,261 £4,282,401 £4,496,925 £5,295,182
Current assets £14,319,359 £12,374,176 £14,183,740 £9,136,680 £8,721,292
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 2.92 2.79 3.31 2.03 1.65
Efficiency ratios
Return on assets 0.06 0.10 0.21 0.27 0.11
Return on capital employed 0.12 0.18 0.33 0.46 0.28
Gearing ratios
Debt to equity ratio 26.18 23.86 23.04 24.01 27.89
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 930060.50 1907.29 10273.85 -

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Details of 6 mortgages available.

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