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

GVS FILTER TECHNOLOGY UK LTD

Company TypePrivate Limited
Company Number02647901
Incorporated1991-09-23
IndustryOther manufacturing n.e.c.
Websitewww.gvs.com
Phone Number01372 728548
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GVS FILTER TECHNOLOGY UK LTD was formed on the 23rd September 1991 (filed on the 6th May 2016) , 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 16th May 2016 when it was upgraded to the current A from E. 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 £1,139,595 on a turnover of £19,453,339 (down 165% from 2014) .

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
N F C House Vickers Industrial Estat
Mellishaw Lane
Morecambe
Lancashire
LA3 3EN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £623,747 £1,994,221 £587,234 £1,857,015 £478,053
Tangible net worth £1,876,208 £734,614 £2,419,080 £1,612,937 £1,525,335
Current liabilities £2,889,895 £4,592,537 £5,027,020 £4,547,814 £2,515,784
Current assets £6,447,181 £8,283,639 £12,458,862 £6,131,594 £3,993,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 2.23 1.80 2.48 1.35 1.59
Efficiency ratios
Return on assets 0.09 -0.13 0.30 0.01 0.10
Return on capital employed 0.15 -0.18 0.46 0.07 0.17
Gearing ratios
Debt to equity ratio 379.66 454.14 509.31 168.44 93.18
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 7.25 -3.67 1.18 5.77 21.92

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon