G-TEKT EUROPE MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03249892
Incorporated1996-09-16
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.g-tem.co.uk
Phone Number01452 610022

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Summary

G-TEKT EUROPE MANUFACTURING LIMITED was formed on the 16th September 1996 (filed on the 15th June 2017) , and are based in Gloucestershire, Golf Club Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,144,000 on a turnover of £135,277,000 (up 170% from 2015) .

There is 1 major shareholder listed for G-TEKT EUROPE MANUFACTURING LIMITED with G-Tekt Corporation owning the most shares by value.

Addresses

Registered address

Gloucester Business Park
Golf Club Lane, Brockworth
Gloucester
Gloucestershire
GL3 4AJ

Trading address

Golf Club Lane
Brockworth
Gloucester
Gloucestershire
GL3 4AJ

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,502,000 £26,133,000 £26,151,000 £25,309,000 £22,076,000
Tangible net worth £80,251,000 £68,111,000 £64,596,000 £62,993,000 £61,029,000
Current liabilities £21,739,000 £25,063,000 £11,706,000 £12,483,000 £11,575,000
Current assets £67,911,000 £59,590,000 £42,022,000 £39,819,000 £36,671,000
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.12 2.38 3.59 3.19 3.17
Efficiency ratios
Return on assets 0.15 0.06 0.05 0.05 0.09
Return on capital employed 0.23 0.09 0.08 0.08 0.14
Gearing ratios
Debt to equity ratio 1.88 2.17 1.07 1.11 1.05
Equity ratio 0.12 0.13 0.16 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19001.00 - 1.40 2661.50 2868.33

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