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GF MACHINING SOLUTIONS LTD.
NORTH VIEW, COVENTRY, WEST MIDLANDS, CV2 2SJPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Antonio FACCIO | 01 Jan 2016 | Head Of Market Region Europe | Italian | 1 - 0 | 0 (0.0%) | |
Active | Aitor BUSTINDUY | 18 Mar 2014 | Cfo | Spanish | 1 - 0 | 0 (0.0%) | |
Active | Martin Jeffrey SPENCER | 01 Sep 2009 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Glynn FLETCHER | 17 May 2001 | 01 Jul 2002 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Anthony STEEL | 01 Jul 2000 | 29 Dec 2006 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Roland ABT | 08 Oct 1997 | 22 Apr 2004 | Company Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Ferdi, Ceo TONGI | 01 Jul 1997 | 31 Dec 1999 | Company Director | Swiss | 0 - 3 | 0 (0.0%) |
Resigned | David Alan THOMAS | 01 May 1997 | 27 Apr 1998 | Company Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Jan VAN EGMOND | 01 Oct 1996 | 01 May 1997 | Director | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | RUTLAND SECRETARIES LIMITED | 21 Aug 1996 | 01 Oct 1996 | 0 - 386 | 141 (36.5%) | ||
Resigned | RUTLAND DIRECTORS LIMITED | 21 Aug 1996 | 01 Oct 1996 | 0 - 441 | 152 (34.5%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-21 | 2014-08-21 | 2013-08-21 | 2012-08-21 | 2011-08-21 | ||
GEORG FISCHER AG | ORDINARY | 2,000,000 100% | 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 |