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GIESECKE & DEVRIENT GB LTD

Company TypePrivate Limited
Company Number03402266
Incorporated1997-07-08
IndustryRepair of other equipment
Websitewww.gi-de.com
Phone Number020 8799 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GIESECKE & DEVRIENT GB LTD was formed on the 8th July 1997 (filed on the 19th July 2016) , and are based in Middlesex, Westlinks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £2,540,049 on a turnover of £32,733,426 (up 561% from 2014) .

There is 1 major shareholder listed for GIESECKE & DEVRIENT GB LTD with Giesecke & Devrient Gmbh owning the most shares by value.

Addresses

Registered address

Globe House Unit 1 Westlinks
Alperton Lane
Wembley
Middlesex
HA0 1ER

Trading address

Westlinks
1 Alperton Lane
Wembley
Middlesex
HA0 1ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £663,826 £528,484 £376,014 £501,833 £389,769
Tangible net worth £9,137,144 £7,056,516 £8,166,261 £8,146,069 £7,523,720
Current liabilities £6,000,375 £5,299,967 £6,284,278 £6,065,871 £7,581,250
Current assets £13,050,575 £10,587,617 £12,043,611 £13,345,338 £14,701,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 2.00 1.92 2.20 1.94
Efficiency ratios
Return on assets 0.16 0.03 0.12 0.21 0.19
Return on capital employed 0.32 0.05 0.29 0.48 0.51
Gearing ratios
Debt to equity ratio 1.57 1.41 1.57 1.55 1.90
Equity ratio 0.27 0.33 0.29 0.29 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 341.10 46.59 1082.95 4127.38 -

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