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GIESECKE+DEVRIENT CURRENCY TECHNOLOGY GB LTD

Company TypePrivate Limited
Company Number04376601
Incorporated2002-02-19
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.currencytech.co.uk
Phone Number0845 601 6431

Not Verified

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Summary

GIESECKE+DEVRIENT CURRENCY TECHNOLOGY GB LTD was formed on the 19th February 2002 (filed on the 26th August 2017) , and are based in Buckinghamshire, 7 Chippenham Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £497,464 on a turnover of £7,952,823 .

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

Addresses

Registered address

Unit 7
Torc Mk, Chippenham Drive
Milton Keynes
MK10 0BZ

Trading address

7 Chippenham Drive
Kingston
Milton Keynes
Buckinghamshire
MK10 0AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Cash £617,544 £19,023 £36,783 £162,636 £31,515
Tangible net worth £3,186,370 £-304,693 £-401,704 £-407,050 £-275,065
Current liabilities £1,863,652 £2,327,441 £1,564,635 £1,616,477 £1,388,780
Current assets £4,840,196 £1,904,892 £983,937 £1,133,379 £1,032,211
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Solvency ratios
Current ratio 2.60 0.82 0.63 0.70 0.74
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 0.60 11637.20 7823.18 8198.74 7165.35
Equity ratio 0.60 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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