GF MACHINING SOLUTIONS LTD.

NORTH VIEW, COVENTRY, WEST MIDLANDS, CV2 2SJ

Previous name: AGIE CHARMILLES LIMITED (changed on 01-May-2014)

Company Number: 03240378
Incorporation date: 21-Aug-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools
46620 Wholesale of machine tools




SUMMARY

This company is 27.6 years old and is currently active. It is controlled by Georg Fisher Ag. The company has positive equity (net assets) of GBP 2.9 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 26.1 million which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 26,079,000 92,000 10,000 101,000 386,000
31-Dec-2017 GBP 28,189,000 253,000 91,000 33,000 129,000
31-Dec-2016 GBP 26,802,000 409,000 2,000 58,000 74,000 279,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,496,000 13,590,000 10,962,000 124,000 2,000,000 866,000 2,866,000
31-Dec-2017 GBP 2,443,000 14,686,000 12,515,000 89,000 2,000,000 480,000 2,480,000
31-Dec-2016 GBP 1,380,000 12,013,000 9,999,000 111,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 100.00% 2,000,000 0 2,000,000 -811,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Owen David HARRIS 07 Aug 2023 28 Mar 2024 1 - 0
Resigned Stephen John SANDERS 25 Jun 2021 27 Jan 2023 0 - 1
Resigned Peter BICKNELL 27 Feb 2019 20 Jun 2021 0 - 1
Resigned David Michael OUTHWAITE 30 Aug 2005 18 Mar 2014 British 1 - 8
Resigned Andrew MACFARLANE 27 Apr 2001 30 Aug 2005 0 - 9
Resigned Tessa Mary HOCKADAY 01 Jun 1999 27 Apr 2001 0 - 1
Resigned Robert CULLINGWORTH 30 Sep 1996 01 Jun 1999 1 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Scott FOSDICK 13 Jul 2020 Director American 1 - 00 (0.0%)
Active Antonio FACCIO 01 Jan 2016 Head Of Market Region Europe Italian 1 - 00 (0.0%)
Active Aitor BUSTINDUY 18 Mar 2014 Cfo Spanish 1 - 00 (0.0%)
Active Martin Jeffrey SPENCER 01 Sep 2009 Company Director British 1 - 00 (0.0%)
Resigned Glynn FLETCHER 17 May 2001 01 Jul 2002 Managing Director British 0 - 20 (0.0%)
Resigned Anthony STEEL 01 Jul 2000 29 Dec 2006 Director British 0 - 50 (0.0%)
Resigned Roland ABT 08 Oct 1997 22 Apr 2004 Company Director Swiss 0 - 20 (0.0%)
Resigned Ferdi, Ceo TONGI 01 Jul 1997 31 Dec 1999 Company Director Swiss 0 - 30 (0.0%)
Resigned David Alan THOMAS 01 May 1997 27 Apr 1998 Company Manager British 0 - 20 (0.0%)
Resigned Jan VAN EGMOND 01 Oct 1996 01 May 1997 Director Dutch 0 - 40 (0.0%)
Resigned RUTLAND SECRETARIES LIMITED 21 Aug 1996 01 Oct 1996 0 - 386141 (36.5%)
Resigned RUTLAND DIRECTORS LIMITED 21 Aug 1996 01 Oct 1996 0 - 441152 (34.5%)
Number of active directors: 4
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GF MACHINING SOLUTIONS LTD. (03240378) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-212014-08-212013-08-212012-08-212011-08-21
GEORG FISCHER AGORDINARY2,000,000
100%
2,000,000
100%
2,000,000
100%
2,000,000
100%
2,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GF MACHINING SOLUTIONS LTD.

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GF MACHINING SOLUTIONS LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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