GEELY UK LIMITED

Company TypePrivate Limited
Company Number08336808
Incorporated2012-12-19
IndustryOther manufacturing n.e.c.

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Summary

GEELY UK LIMITED was formed on the 19th December 2012 (filed on the 17th November 2017) , and are based in Li Close Ansty Park, Ansty, Coventry. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-72,553,000 on a turnover of £63,500,000 (up 1355% from 2015) .

There is 1 major shareholder listed for GEELY UK LIMITED with Geely International (Hong Kong) Limited owning the most shares by value.

Addresses

Registered address

Li Close Ansty Park, Ansty
Coventry
CV7 9RF

Financials

30th June 2017 31st December 2015 31st December 2014 31st December 2013
Cash £21,088,000 £10,544,000 £21,904,000 £2,820,000
Tangible net worth £-3,756,000 £-53,813,000 £-4,715,000 £-3,205,000
Current liabilities £67,684,000 £93,202,000 £28,270,000 £22,395,000
Current assets £241,795,000 £31,866,000 £35,663,000 £21,316,000
30th June 2017 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 3.57 0.34 1.26 0.95
Efficiency ratios
Return on assets -0.13 -0.04 -0.01 -0.12
Return on capital employed -0.16 -0.15 -0.02 -0.40
Gearing ratios
Debt to equity ratio 13.23 3.59 1.46 3.71
Equity ratio 0.06 0.23 0.44 0.24
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -65.62 -7.60 -1.67 -925.00

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