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DEPE GEAR COMPANY LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DEPE GEAR COMPANY LIMITED was formed on the 1st September 1987 (filed on the 9th January 2017) , 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 14th January 2017. Companies house classifies them as Small Company. This information was last updated on the 23rd January 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,388,218 £1,055,634 £736,188 £647,721 £428,817
Tangible net worth £2,867,921 £2,655,116 £2,140,879 £1,748,230 £1,186,905
Current liabilities £1,211,922 £1,291,077 £1,177,305 £1,024,993 £1,202,693
Current assets £2,036,734 £1,945,306 £1,557,043 £1,399,521 £1,417,565
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.68 1.51 1.32 1.37 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.50 36.70 32.55 32.44 35.82
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.05 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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