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GEA GROUP HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number02923255
Incorporated1994-04-27
IndustryActivities of head offices

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Summary

GEA GROUP HOLDINGS (UK) LIMITED was formed on the 27th April 1994 (filed on the 30th September 2016) , and are based in Chandlers Ford Industrial Estat, School Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-1,075,899 (down 106% from 2014) .

There is 1 major shareholder listed for GEA GROUP HOLDINGS (UK) LIMITED with Gea Group Holdings Gmbh owning the most shares by value.

Addresses

Registered address

Chandler'S Ford Industrial Estat
School Lane
Eastleigh
Hampshire
SO53 4DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £311,050
Tangible net worth £-2,978,773 £-1,902,874 £-19,698,406 £-839,607 £492,664
Current liabilities £21,848,962 £18,424,108 £41,306,630 £51,167,215 £77,661,634
Current assets £5,558,145 £5,959,190 £13,796,180 £14,500,503 £16,116,530
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.32 0.33 0.28 0.21
Efficiency ratios
Return on assets -0.03 0.48 -0.42 -0.02 -0.04
Return on capital employed -0.09 0.95 -5.96 -0.05 -0.30
Gearing ratios
Debt to equity ratio 6.05 5.94 9.88 13.74 13.79
Equity ratio 0.18 0.18 0.15 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -7.87 -

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