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GEFCO FORWARDING UK LTD.

Company TypePrivate Limited
Company Number02786267
Incorporated1993-02-03
IndustryCargo handling for air transport activities
Phone Number01784 421030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEFCO FORWARDING UK LTD. was formed on the 3rd February 1993 (filed on the 26th January 2017) , and are based in Middlesex, Ashford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £-477,199 on a turnover of £33,652,264 (down 309% from 2014) .

There is 1 major shareholder listed for GEFCO FORWARDING UK LTD. with Ijs Global Emea Holding B.V. owning the most shares by value.

Addresses

Registered address

Unit 1 Mereside Park
Shield Road
Ashford
Middlesex
TW15 1BL

Trading addresses

Ashford
Middlesex
TW15 1BL
9 Windmill Business Pk,
Windmill Rd
Clevedon
Avon
BS21 6SR
Atlas House,
Atlas Pk,
Simonsway
Manchester
Lancashire
M22 5PP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £753,533 £341,854 £390,398 £501,767 £56,330
Tangible net worth £-255,174 £-380,708 £1,786,341 £1,297,786 £1,102,425
Current liabilities £8,297,219 £7,660,320 £6,056,315 £6,130,003 £4,987,268
Current assets £7,446,098 £6,698,115 £7,464,772 £6,962,436 £5,663,969
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.87 1.23 1.14 1.14
Efficiency ratios
Return on assets -0.06 0.03 0.04 0.01 0.07
Return on capital employed 1.76 1.15 0.19 0.06 0.31
Gearing ratios
Debt to equity ratio 166.58 154.87 121.72 123.50 101.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.55 7.74 8.13 2.87 25.63

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