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GEFRAN UK LIMITED

Company TypePrivate Limited
Company Number03494468
Incorporated1998-01-19
IndustryWholesale of other machinery and equipment
Websitewww.gefran.com
Phone Number0845 260 4555

Not Verified

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Summary

GEFRAN UK LIMITED was formed on the 19th January 1998 (filed on the 8th March 2016) , and are based in Shropshire, 7 Pearson Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-18,582 on a turnover of £530,295 .

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,158 £349 £10,579 £10,215 £77,191
Tangible net worth £142,380 £160,962 £349,512 £595,234 £-3,141,732
Current liabilities £141,291 £243,862 £155,710 £166,735 £3,994,356
Current assets £263,271 £382,535 £477,068 £722,308 £794,748
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.57 3.06 4.33 0.20
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.13 - - - -
Gearing ratios
Debt to equity ratio 0.03 0.06 0.04 0.04 86.83
Equity ratio 14.44 10.12 8.11 4.62 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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