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GEFRAN UK LIMITED

Company TypePrivate Limited
Company Number03494468
Incorporated1998-01-19
IndustryWholesale of other machinery and equipment
Phone Number0845 260 4555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEFRAN UK LIMITED was formed on the 19th January 1998 (filed on the 13th May 2017) , and are based in Shropshire, Capital House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £6,913 on a turnover of £482,785 (down 137% from 2015) .

There is 1 major shareholder listed for GEFRAN UK LIMITED with Gefran S.P.A owning the most shares by value.

Addresses

Registered address

Rowan House North Sitka Drive
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Trading addresses

Capital House
Hadley Park East
Hadley
Telford
Shropshire
TF1 6QJ
7 Pearson Rd,
Telford
Shropshire
TF2 9TX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,854 £1,158 £349 £10,579 £10,215
Tangible net worth £149,293 £142,380 £160,962 £349,512 £595,234
Current liabilities £99,446 £141,291 £243,862 £155,710 £166,735
Current assets £229,455 £263,271 £382,535 £477,068 £722,308
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 1.86 1.57 3.06 4.33
Efficiency ratios
Return on assets 0.03 -0.07 - - -
Return on capital employed 0.05 -0.13 - - -
Gearing ratios
Debt to equity ratio 0.02 0.03 0.06 0.04 0.04
Equity ratio 16.47 14.44 10.12 8.11 4.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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