GELDER LIMITED

Company TypePrivate Limited
Company Number02814031
Incorporated1993-04-29
IndustryConstruction of commercial buildings
Websitewww.gelder.co.uk
Phone Number01543 257639

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Summary

GELDER LIMITED was formed on the 29th April 1993 (filed on the 25th March 2017) , and are based in Lincolnshire, Tillbridge Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2017. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £454,974 on a turnover of £28,010,075 (down 56% from 2016) .

There is 1 major shareholder listed for GELDER LIMITED with Gelder Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Tillbridge Lane
Sturton By Stow
Lincoln
LN1 2DS

Trading addresses

Tillbridge Lane
Sturton By Stow
Lincoln
Lincolnshire
LN1 2DS
Unit 2 Europa Way
Britannia Enterprise Park
Lichfield
Staffordshire
WS14 9TZ
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 30th September 2015 31st December 2014 31st December 2013
Cash £1,800,588 £1,086,202 £3,169 £1,475,119 £2,757,399
Tangible net worth £3,104,156 £3,019,182 £2,182,302 £3,985,420 £3,909,899
Current liabilities £8,299,048 £9,546,862 £8,105,802 £9,244,352 £8,070,852
Current assets £10,504,801 £11,571,871 £9,446,197 £12,125,078 £11,179,474
31st December 2016 31st March 2016 30th September 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.27 1.21 1.17 1.31 1.39
Efficiency ratios
Return on assets 0.04 0.08 -0.14 0.02 0.02
Return on capital employed 0.18 0.39 -0.75 0.05 0.08
Gearing ratios
Debt to equity ratio 1688.83 1934.63 1662.12 1901.34 1639.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.39 70.41 -66.56 1118.68 390.17

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