GILCREST MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04401860
Incorporated2002-03-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.stancold.co.uk

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Summary

GILCREST MANUFACTURING LIMITED was formed on the 22nd March 2002 (filed on the 21st December 2017) , and are based in Portview Road, Avonmouth. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £303,620 on a turnover of £2,552,593 (up 3868% from 2016) .

There are 2 major shareholders listed for GILCREST MANUFACTURING LIMITED with Gilcrest Group Ltd and Gilcrest Group Limited owning the most shares by value.

Addresses

Registered address

Portview Road
Avonmouth
Bristol
BS11 9LQ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2013
Cash £215,889 - £664,435 - £173,905
Tangible net worth £-191,090 £-525,728 £-372,329 £-496,954 £-644,370
Current liabilities £501,436 £1,065,228 £1,577,842 £1,049,106 £1,205,172
Current assets £796,960 £539,500 £1,205,513 £552,152 £560,802
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2013
Solvency ratios
Current ratio 1.59 0.51 0.76 0.53 0.47
Efficiency ratios
Return on assets 0.28 0.01 0.09 0.22 -0.32
Return on capital employed 0.70 0.34 -0.38 -0.40 0.42
Gearing ratios
Debt to equity ratio 5092.68 5326.14 7889.21 5245.53 6025.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 98.12 -6.38 6.73 11.64 -12.30

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Details of 4 mortgages available.

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