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GULMAY LIMITED

Company TypePrivate Limited
Company Number01264416
Incorporated1976-06-22
IndustryManufacture of medical and dental instruments and supplies
Websitewww.gulmay.com
Phone Number01932 570600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GULMAY LIMITED was formed on the 22nd June 1976 (filed on the 23rd November 2016) , and are based in Surrey, Cyan House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £1,101,987 on a turnover of £8,451,129 (down 20% from 2015) .

There is 1 major shareholder listed for GULMAY LIMITED with Gulmay Holdings Limited owning the most shares by value.

Addresses

Registered address

Cyan House 1 Canada Road
Byfleet
Surrey
KT14 7JL

Trading addresses

Cyan House
1 Canada Road
Byfleet
West Byfleet
Surrey
KT14 7JL
St Anns Ho,
St Anns Rd
Chertsey
Surrey
KT16 9DG
St Anns Ho,
St Anns Rd
Chertsey
Surrey
KT16 9EH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,989,611 £3,716,351 £2,510,208 £1,925,450 £1,676,419
Tangible net worth £5,203,395 £5,601,408 £5,231,951 £6,354,207 £5,888,429
Current liabilities £1,298,418 £1,527,961 £1,016,009 £1,016,018 £1,041,260
Current assets £6,322,093 £6,879,781 £5,870,541 £6,977,700 £6,759,105
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.87 4.50 5.78 6.87 6.49
Efficiency ratios
Return on assets 0.16 0.19 0.23 0.10 0.14
Return on capital employed 0.24 0.28 0.33 0.12 0.20
Gearing ratios
Debt to equity ratio 148.11 166.77 104.64 105.37 117.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1138.32 - - - 839.11

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Details of 1 mortgage available.

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