GEA REFRIGERATION UK LIMITED

Company TypePrivate Limited
Company Number01730289
Incorporated1983-06-08
IndustryActivities of head offices
Websitewww.gea.com
Phone Number0141 353 2831

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Summary

GEA REFRIGERATION UK LIMITED was formed on the 8th June 1983 (filed on the 29th September 2017) , and are based in Lanarkshire, Suite 2 Platinum House Craighall Bus. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,068,266 on a turnover of £40,225,828 (up 54% from 2015) .

There is 1 major shareholder listed for GEA REFRIGERATION UK LIMITED with Gea Group Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

St Bride'S House
10 Salisbury Square
London
EC4Y 8EH

Trading addresses

Suite 2 Platinum House Craighall Bus
23 Eagle Street
Glasgow
Lanarkshire
G4 9XA
9 Conqueror Court
Sittingbourne
Kent
ME10 5BH
Leacroft House
Leacroft Road
Birchwood
Warrington
Cheshire
WA3 6JF
Suite 4
4 Hollands Road
Haverhill
Suffolk
CB9 8PP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,659 £22,563 £18,449 £16,922 £34,980
Tangible net worth £17,945,205 £16,803,939 £15,060,672 £19,212,811 £16,534,221
Current liabilities £10,226,440 £8,928,093 £13,134,101 £10,819,045 £9,740,747
Current assets £28,641,962 £25,788,337 £28,837,848 £30,654,498 £26,951,370
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 2.89 2.20 2.83 2.77
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.09 0.05
Return on capital employed 0.13 0.09 0.11 0.17 0.05
Gearing ratios
Debt to equity ratio 1.11 0.99 1.44 1.20 1.10
Equity ratio 0.34 0.37 0.34 0.32 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.52 3.73 7.13 20.73 5.05

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