GEZE UK LIMITED

Company TypePrivate Limited
Company Number02303626
Incorporated1988-10-10
IndustryRepair of other equipment
Websitewww.geze.co.uk
Phone Number01543 443000

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Summary

GEZE UK LIMITED was formed on the 10th October 1988 (filed on the 17th March 2017) , and are based in Essex, 4 Northumberland Court. 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 £1,058,678 on a turnover of £28,297,502 (down 20% from 2015) .

There is 1 major shareholder listed for GEZE UK LIMITED with Geze International Gmbh owning the most shares by value.

Addresses

Registered address

Blenheim Way
Fradley Park
Lichfield
Staffordshire
WS13 8SX

Trading addresses

4 Northumberland Court
Chelmsford
ESSEX
CM2 6UW
Blenheim Way
Fradley Park
Lichfield
Staffordshire
WS13 8SY
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,885,849 £2,469,660 £1,075,203 £1,544,571 £703,106
Tangible net worth £9,713,765 £9,227,390 £8,350,612 £7,541,776 £7,384,069
Current liabilities £3,620,711 £3,741,610 £3,175,326 £3,082,938 £2,945,330
Current assets £13,019,207 £12,644,297 £11,213,805 £10,348,252 £10,033,613
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.60 3.38 3.53 3.36 3.41
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.04 0.08
Return on capital employed 0.14 0.18 0.13 0.09 0.16
Gearing ratios
Debt to equity ratio 2.60 2.69 2.27 2.20 2.10
Equity ratio 0.10 0.11 0.12 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 220934.67 42964.49 - 3549.40 4045.58

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Details of 3 mortgages available.

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