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SEVERN GLOCON GROUP PLC

Company TypePLC
Company Number02134858
Incorporated1987-05-28
IndustryManufacture of pumps
Phone Number0845 223 2040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN GLOCON GROUP PLC was formed on the 28th May 1987 (filed on the 30th June 2016) , and are based in Gloucestershire, Olympus Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £9,433,256 on a turnover of £115,917,235 (down 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,693,320 £1,433,313 £1,677,969 £2,446,045 £527,518
Tangible net worth £35,893,672 £32,528,940 £20,880,894 £14,476,332 £14,980,981
Current liabilities £46,863,701 £49,349,173 £52,968,803 £39,302,788 £24,037,501
Current assets £69,984,796 £71,707,100 £65,226,149 £48,842,437 £35,124,687
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.45 1.23 1.24 1.46
Efficiency ratios
Return on assets 0.10 0.14 0.08 0.11 0.11
Return on capital employed 0.26 0.37 0.43 0.41 0.35
Gearing ratios
Debt to equity ratio 955.47 1034.18 1098.38 808.53 489.58
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 29.86 26.90 23.43 15.59 27.52

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