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GEFCO U.K. LIMITED

Company TypePrivate Limited
Company Number01544410
Incorporated1981-02-10
IndustryFreight transport by road
Websiteuk.gefco.net
Phone Number020 8742 2220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEFCO U.K. LIMITED was formed on the 10th February 1981 (filed on the 23rd November 2016) , and are based in West Midlands, Siskin Parkway East,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current A from B. 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 £9,031,000 on a turnover of £169,396,000 (up 74% from 2014) .

There is 1 major shareholder listed for GEFCO U.K. LIMITED with Gefco Sa owning the most shares by value.

Addresses

Registered address

376/378 Chiswick High Road
Chiswick
London
W4 5TF

Trading addresses

Siskin Parkway East,
Coventry
West Midlands
CV3 4PE
PO Box 126,
Coventry
CV4 0UX
376-378 Chiswick High Road
London
W4 5TF
2 Geddington Road
Corby
Northamptonshire
NN18 8AA
Northway La,
Tewkesbury
Gloucestershire
GL20 8HG
Unit 12 Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3GY
2 Geddington Road
Corby
Northamptonshire
NN18 8EZ
2 Alderston Way,
Bellshill
Lanarkshire
ML4 3LT
Dartford Depot Clipper Boulevard Wes
Crossways
Crossways Business Park
Dartford
Kent
DA2 6QS
1 Katrine Av,
Bellshill
Lanarkshire
ML4 3LS
15 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,688,000 £7,807,000 £6,804,000 £5,692,000 £709,000
Tangible net worth £13,490,000 £12,691,000 £8,956,000 £7,680,000 £8,011,000
Current liabilities £36,786,000 £44,951,000 £36,084,000 £33,136,000 £31,530,000
Current assets £51,629,000 £54,978,000 £42,333,000 £38,141,000 £34,745,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.22 1.17 1.15 1.10
Efficiency ratios
Return on assets 0.16 0.09 0.03 -0.01 -0.00
Return on capital employed 0.60 0.47 0.18 -0.05 -0.03
Gearing ratios
Debt to equity ratio 84.01 92.98 75.95 71.27 65.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.27 17.72 3.73 -1.98 -1.64

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