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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 27th February 2016) , 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 4th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £145,438 on a turnover of £8,215,086 (up 4% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £130,577 £149,501 £40,715 £116,550 £112,082
Tangible net worth £810,494 £665,056 £525,782 £425,973 £390,207
Current liabilities £1,842,278 £1,545,124 £1,298,119 £1,023,360 £869,506
Current assets £2,581,336 £2,187,371 £1,848,560 £1,527,864 £1,223,654
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.40 1.42 1.42 1.49 1.41
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.02 0.08
Return on capital employed 0.21 0.24 0.20 0.10 0.30
Gearing ratios
Debt to equity ratio 485.27 406.67 359.00 290.02 226.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.06 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover 72.92 48.05 23.46 56.52 -

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Details of 3 mortgages available.

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