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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 29th September 2017) , 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 8th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-916,638 (down 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-3,895,411 £-2,978,773 £-1,902,874 £-19,698,406 £-839,607
Current liabilities £25,614,474 £21,848,962 £18,424,108 £41,306,630 £51,167,215
Current assets £5,657,018 £5,558,145 £5,959,190 £13,796,180 £14,500,503
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.25 0.32 0.33 0.28
Efficiency ratios
Return on assets -0.03 -0.03 0.48 -0.42 -0.02
Return on capital employed -0.11 -0.09 0.95 -5.96 -0.05
Gearing ratios
Debt to equity ratio 6.20 6.05 5.94 9.88 13.74
Equity ratio 0.18 0.18 0.18 0.15 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -7.87

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