GILGEN DOOR SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number03762371
Incorporated1999-04-26
IndustryRepair of other equipment
Phone Number01325 303700

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Summary

GILGEN DOOR SYSTEMS UK LIMITED was formed on the 26th April 1999 (filed on the 6th September 2017) , and are based in London, Unit 27,. 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 £-991,000 on a turnover of £12,345,000 (down 38% from 2015) .

There is 1 major shareholder listed for GILGEN DOOR SYSTEMS UK LIMITED with Gilgen Door Systems Ag owning the most shares by value.

Addresses

Registered address

Crow House
Crow Arch Lane Industrial Estate
Ringwood
Hampshire
BH24 1PD

Trading addresses

Unit 27,
Bates Ind Est,
Church Rd
Romford
London
RM3 0HU
Unit 9J,
Aldermoor Way
Bristol
Avon
BS30 7DA
15 Earn Av,
Bellshill
ML4 3LW
UNIT 3 PIPERS COPPICE WORKS
HALESFIELD
TELFORD
SHROPSHIRE
TF7 4ER
Halesfield 4,
Telford
Shropshire
TF7 4AP
Unit 9-10 Crow House
Crow Arch Lane Industrial Estate
Ringwood
Hampshire
BH24 1PD
Unit 4,
Woodham Rd
Newton Aycliffe
County Durham
DL5 6HT
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £183,000 £357,000 £98,000 £344,000 £400,000
Tangible net worth £-1,450,000 £-459,000 £28,000 £1,485,000 £328,000
Current liabilities £5,806,000 £5,631,000 £3,974,000 £2,694,000 £3,660,000
Current assets £4,052,000 £4,878,000 £3,805,000 £3,838,000 £4,110,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.87 0.96 1.42 1.12
Efficiency ratios
Return on assets -0.23 -0.30 -0.65 -0.36 -0.23
Return on capital employed 0.69 4.35 -11.49 -0.96 -1.25
Gearing ratios
Debt to equity ratio 0.58 0.57 0.47 0.36 0.84
Equity ratio 2.31 1.92 2.14 1.79 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.71 - - - -

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Details of 6 mortgages available.

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