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GEZE UK LIMITED

Company TypePrivate Limited
Company Number02303626
Incorporated1988-10-10
IndustryRepair of other equipment
Websitewww.geze.co.uk
Phone Number01245 451093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEZE UK LIMITED was formed on the 10th October 1988 (filed on the 15th March 2016) , and are based in Staffordshire, Blenheim Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,317,988 on a turnover of £27,398,334 (up 26% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,469,660 £1,075,203 £1,544,571 £703,106 £446,110
Tangible net worth £9,227,390 £8,350,612 £7,541,776 £7,384,069 £6,822,134
Current liabilities £3,741,610 £3,175,326 £3,082,938 £2,945,330 £3,574,596
Current assets £12,644,297 £11,213,805 £10,348,252 £10,033,613 £10,250,921
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.38 3.53 3.36 3.41 2.87
Efficiency ratios
Return on assets 0.10 0.09 0.04 0.08 0.06
Return on capital employed 0.18 0.13 0.09 0.16 0.14
Gearing ratios
Debt to equity ratio 2.69 2.27 2.20 2.10 2.55
Equity ratio 0.11 0.12 0.13 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42964.49 - 3549.40 4045.58 1490.96

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