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GFA ELEKTROMATEN UK LTD

Company TypePrivate Limited
Company Number01489927
Incorporated1980-04-09
IndustryOther manufacturing n.e.c.
Websitehttp://gdaccessandsecurity.com
Phone Number01926 452452
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GFA ELEKTROMATEN UK LTD was formed on the 9th April 1980 (filed on the 31st March 2017) , and are based in Warwickshire, Unit 1 Titan Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for GFA ELEKTROMATEN UK LTD with Bpk Beteiligungsgesellschaft Mbh & Co. Kg owning the most shares by value.

Addresses

Registered address

Unit 1 Titan Business Centre
Spartan Close
Warwick
CV34 6RR

Trading addresses

Unit 1 Titan Business Centre
Spartan Close
Warwick
Warwickshire
CV34 6RR
12 Heathcote Way,
Warwick
Warwickshire
CV34 6TE
1 more trading address not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,086,483 £1,614,662 £838,221 £373,402 £193,245
Tangible net worth £4,066,810 £2,532,461 £1,716,526 £1,175,001 £1,066,301
Current liabilities £1,510,530 £1,491,726 £1,629,877 £1,402,297 £1,170,674
Current assets £5,528,806 £3,916,978 £3,225,136 £2,466,502 £2,113,601
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.66 2.63 1.98 1.76 1.81
Efficiency ratios
Return on assets - 0.20 - - 0.19
Return on capital employed - 0.40 - - 0.51
Gearing ratios
Debt to equity ratio 155.33 151.70 163.89 93.51 78.23
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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