GESTAMP WASHINGTON UK LIMITED

Company TypePrivate Limited
Company Number03545937
Incorporated1998-04-15
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.gestamp.com
Phone Number0191 418 0580

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Summary

GESTAMP WASHINGTON UK LIMITED was formed on the 15th April 1998 (filed on the 29th September 2017) , and are based in Tyne And Wear, Unit 10 Rutherford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-683,564 on a turnover of £44,189,315 (down 79% from 2015) .

Addresses

Registered address

Site 10 Rutherford Road
Stephenson Industrial Estate
Washington
Tyne And Wear
NE37 3HX

Trading address

Unit 10 Rutherford Road
Stephenson Industrial Estate
Washington
Tyne And Wear
NE37 3HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,300,269 £8,788,162 £3,166 £3,503 £116,721
Tangible net worth £16,060,868 £-5,255,567 £-1,926,481 £1,317,213 £3,059,299
Current liabilities £10,941,228 £47,369,892 £33,147,814 £29,699,287 £15,702,981
Current assets £11,371,426 £24,180,641 £15,200,427 £17,280,821 £10,846,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.51 0.46 0.58 0.69
Efficiency ratios
Return on assets -0.03 -0.08 -0.10 -0.06 0.05
Return on capital employed -0.04 0.64 1.80 -1.15 0.34
Gearing ratios
Debt to equity ratio 0.50 2.65 1.86 1.67 0.88
Equity ratio 0.81 0.43 0.57 0.57 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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