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G.I.S. INDUSTRIAL SUPPLY CO. LIMITED

Company TypePrivate Limited
Company Number01418337
Incorporated1979-05-09
IndustryNon-specialised wholesale trade
Phone Number01992 899199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.I.S. INDUSTRIAL SUPPLY CO. LIMITED was formed on the 9th May 1979 (filed on the 8th February 2017) , and are based in Essex, Unit 23-24,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £87,858 on a turnover of £9,029,629 (down 40% from 2015) .

There are 2 major shareholders listed for G.I.S. INDUSTRIAL SUPPLY CO. LIMITED with Fortuna Holdings Limited owning the most shares by value.

Addresses

Registered address

72Londonroad
St.Albans
Hertfordshire1Ns

Trading address

Unit 23-24,
The Hillgrove Business Park,
Nazeing Rd
Waltham Abbey
Essex
EN9 2HB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £355,504 £130,577 £149,501 £40,715 £116,550
Tangible net worth £861,363 £810,494 £665,056 £525,782 £425,973
Current liabilities £2,216,615 £1,842,278 £1,545,124 £1,298,119 £1,023,360
Current assets £3,612,285 £2,581,336 £2,187,371 £1,848,560 £1,527,864
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.63 1.40 1.42 1.42 1.49
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.05 0.02
Return on capital employed 0.08 0.21 0.24 0.20 0.10
Gearing ratios
Debt to equity ratio 728.25 485.27 406.67 359.00 290.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.43 72.92 48.05 23.46 56.52

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Details of 3 mortgages available.

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