SEVERN GLOCON GROUP PLC

Company TypePLC
Company Number02134858
Incorporated1987-05-28
IndustryManufacture of pumps
Phone Number0845 223 2040

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Summary

SEVERN GLOCON GROUP PLC was formed on the 28th May 1987 (filed on the 29th September 2017) , and are based in Gloucestershire, Olympus Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-16,513,022 on a turnover of £99,418,071 (down 275% from 2015) .

There are 2 major shareholders listed for SEVERN GLOCON GROUP PLC with Maurice Mortimer Critchley owning the most shares by value.

Addresses

Registered address

C% Severn Glocon Ltd
Olympus Park
Gloucester
GL2 4NF

Trading address

Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,519,805 £6,693,320 £1,433,313 £1,677,969 £2,446,045
Tangible net worth £22,728,561 £35,893,672 £32,528,940 £20,880,894 £14,476,332
Current liabilities £51,652,070 £46,863,701 £49,349,173 £52,968,803 £39,302,788
Current assets £62,242,754 £69,984,796 £71,707,100 £65,226,149 £48,842,437
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.49 1.45 1.23 1.24
Efficiency ratios
Return on assets -0.20 0.10 0.14 0.08 0.11
Return on capital employed -0.37 0.26 0.37 0.43 0.41
Gearing ratios
Debt to equity ratio 1056.24 955.47 1034.18 1098.38 808.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -44.02 29.86 26.90 23.43 15.59

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