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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 23rd January 2017) , and are based in Portview Road, Avonmouth. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £7,652 on a turnover of £1,965,336 (down 93% from 2015) .

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 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash - £664,435 - £173,905 £17,012
Tangible net worth £-525,728 £-372,329 £-496,954 £-644,370 £-303,077
Current liabilities £1,065,228 £1,577,842 £1,049,106 £1,205,172 £564,934
Current assets £539,500 £1,205,513 £552,152 £560,802 £261,857
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.76 0.53 0.47 0.46
Efficiency ratios
Return on assets 0.01 0.09 0.22 -0.32 -1.67
Return on capital employed 0.34 -0.38 -0.40 0.42 1.44
Gearing ratios
Debt to equity ratio 5326.14 7889.21 5245.53 6025.86 2824.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.38 6.73 11.64 -12.30 -

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Details of 4 mortgages available.

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