Is this your business? Claim it today and take control of your Business Credit Rating.

DEPE GEAR COMPANY LIMITED

Company TypePrivate Limited
Company Number02160031
Incorporated1987-09-01
IndustryManufacture of bearings, gears, gearing and driving elements
Phone Number01782 594114

Not Verified

Claim this Business

Summary

DEPE GEAR COMPANY LIMITED was formed on the 1st September 1987 (filed on the 3rd December 2015) , and are based in Staffordshire, Unit 1 Grove Road Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for DEPE GEAR COMPANY LIMITED with Rushton Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Grove Road Industrial Est
Grove Road Fenton
Stoke On Trent
ST4 4LG

Trading address

Unit 1 Grove Road Industrial Estate
Grove Road
Stoke-on-Trent
Staffordshire
ST4 4LG

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,055,634 £736,188 £647,721 £428,817 £337,407
Tangible net worth £2,655,116 £2,140,879 £1,748,230 £1,186,905 £740,088
Current liabilities £1,291,077 £1,177,305 £1,024,993 £1,202,693 £991,821
Current assets £1,945,306 £1,557,043 £1,399,521 £1,417,565 £1,118,608
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.51 1.32 1.37 1.18 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.70 32.55 32.44 35.82 27.72
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.05 0.10 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon