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GEISMAR (UK) LIMITED

Company TypePrivate Limited
Company Number01534904
Incorporated1980-12-15
IndustryManufacture of other transport equipment n.e.c.
Websitewww.geismar.com
Phone Number01604 769191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEISMAR (UK) LIMITED was formed on the 15th December 1980 (filed on the 1st August 2017) , and are based in Northamptonshire, Plot 40 Salthouse Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £758,479 on a turnover of £8,729,236 (up 44% from 2015) .

There are 2 major shareholders listed for GEISMAR (UK) LIMITED with Soc L. Geismar Sa owning the most shares by value.

Addresses

Registered address

Salthouse Road
Brackmills Industrial Estate
Northampton
NN4 7EX

Trading address

Plot 40 Salthouse Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £725,943 £1,433,393 £420,424 £2,369,932 £422,556
Tangible net worth £4,593,955 £4,235,476 £3,102,158 £5,538,226 £4,026,190
Current liabilities £4,110,402 £4,441,725 £2,207,154 £2,866,037 £841,972
Current assets £7,337,836 £7,329,165 £4,947,920 £8,032,986 £4,557,923
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.65 2.24 2.80 5.41
Efficiency ratios
Return on assets 0.09 0.06 0.07 0.18 0.05
Return on capital employed 0.20 0.14 0.16 0.36 0.09
Gearing ratios
Debt to equity ratio 4.11 4.44 2.21 2.87 0.84
Equity ratio 0.11 0.12 0.19 0.12 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 221.40 - -

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