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G.D.S. AUDIO (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number01038085
Incorporated1972-01-13
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

G.D.S. AUDIO (MIDLANDS) LIMITED was formed on the 13th January 1972 (filed on the 18th January 2017) , and are based in 39 Cherryfield Close, Hartshill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for G.D.S. AUDIO (MIDLANDS) LIMITED with Maureen Gray owning the most shares by value.

Addresses

Registered address

Unit 3G (A) Dunns Close
Nuneaton
CV11 4NE

Trading address

39 Cherryfield Close
Hartshill
Nuneaton
Warwickshire CV10 0UJ
CV10 0UJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Cash £38,801 £80,264 £35,899 £48,843 £25,067
Tangible net worth £161,862 £163,393 £166,972 £207,990 £215,439
Current liabilities £27,850 £51,044 £168,240 £153,220 £146,523
Current assets £44,660 £81,621 £214,757 £136,890 £118,449
31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.60 1.60 1.28 0.89 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 292.40 510.44 1682.40 2510.90 2414.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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