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G-TEX STAINLESS LIMITED

Company TypePrivate Limited
Company Number06803275
Incorporated2009-01-27
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.g-tex.com
Phone Number01384 233800

Not Verified

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Summary

G-TEX STAINLESS LIMITED was formed on the 27th January 2009 (filed on the 30th September 2017) , and are based in West Midlands, Unit 1 Bagley Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

There is 1 major shareholder listed for G-TEX STAINLESS LIMITED with James Gilligan owning the most shares by value.

Addresses

Registered address

Unit 1 Bagley Industrial Park
Railwharf Sidings
Dudley
West Midlands
DY2 9DY

Trading address

Unit 1 Bagley Industrial Park
Railwharf Sidings
Dudley
West Midlands
DY2 9DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £5,142 £10,629 £17,168 £14,571 -
Tangible net worth £47,958 £39,147 £38,391 £36,608 £1
Current liabilities £266,086 £338,270 £281,724 £270,880 -
Current assets £335,199 £410,776 £322,893 £318,412 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 1.26 1.21 1.15 1.18 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 295.10 372.00 284.50 281.80 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.08 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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