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GVS FILTER TECHNOLOGY UK LTD

Company TypePrivate Limited
Company Number02647901
Incorporated1991-09-23
IndustryOther manufacturing n.e.c.
Websitegvs.com
Phone Number01229 821629
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GVS FILTER TECHNOLOGY UK LTD was formed on the 23rd September 1991 (filed on the 2nd March 2017) , and are based in Cumbria, Flass Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £830,976 on a turnover of £21,149,231 (down 27% from 2015) .

There is 1 major shareholder listed for GVS FILTER TECHNOLOGY UK LTD with Fenchurch Environmental Group Limited owning the most shares by value.

Addresses

Registered address

Nfc House
Vickers Industrial Estate
Morecambe
Lancashire
LA3 3EN

Trading addresses

Flass Lane
Barrow-in-Furness
Cumbria
LA13 0BZ
Unit 16 First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN
Vickers Industrial Estate
Mellishaw Lane
Morecambe
Lancashire
LA3 3EN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £546,213 £623,747 £1,994,221 £587,234 £1,857,015
Tangible net worth £2,709,184 £1,876,208 £734,614 £2,419,080 £1,612,937
Current liabilities £2,641,827 £2,889,895 £4,592,537 £5,027,020 £4,547,814
Current assets £7,390,314 £6,447,181 £8,283,639 £12,458,862 £6,131,594
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 2.23 1.80 2.48 1.35
Efficiency ratios
Return on assets 0.07 0.09 -0.13 0.30 0.01
Return on capital employed 0.10 0.15 -0.18 0.46 0.07
Gearing ratios
Debt to equity ratio 365.75 379.66 454.14 509.31 168.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 80.06 7.25 -3.67 1.18 5.77

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