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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILCREST MANUFACTURING LIMITED was formed on the 22nd March 2002 (filed on the 31st October 2015) , and are based in Portview Road, Avonmouth. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £116,368 on a turnover of £2,227,985 (down 21% from 2014) .

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 2015 30th June 2014 31st December 2013 31st December 2012 30th June 2011
Cash £664,435 - £173,905 £17,012 £7,239
Tangible net worth £-372,329 £-496,954 £-644,370 £-303,077 £133,507
Current liabilities £1,577,842 £1,049,106 £1,205,172 £564,934 £357,916
Current assets £1,205,513 £552,152 £560,802 £261,857 £491,423
30th June 2015 30th June 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.76 0.53 0.47 0.46 1.37
Efficiency ratios
Return on assets 0.09 0.22 -0.32 -1.67 0.23
Return on capital employed -0.38 -0.40 0.42 1.44 0.84
Gearing ratios
Debt to equity ratio 7889.21 5245.53 6025.86 2824.67 1789.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.73 11.64 -12.30 - -

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