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JOHN GILLMAN & SONS (ELECTRICAL) LIMITED

Company TypePrivate Limited
Company Number01670406
Incorporated1982-10-07
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number01452 528776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GILLMAN & SONS (ELECTRICAL) LIMITED was formed on the 7th October 1982 (filed on the 3rd August 2016) , and are based in Gloucestershire, 99-103 Ryecroft St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £807,317 on a turnover of £70,558,239 (down 58% from 2014) .

There is 1 major shareholder listed for JOHN GILLMAN & SONS (ELECTRICAL) LIMITED with Gillman Electrical Group Ltd owning the most shares by value.

Addresses

Registered address

Mercia Road
Saint Oswalds
Gloucester
GL1 2SG

Trading addresses

99-103 Ryecroft St
GLOUCESTER
Gloucestershire
GL1 4NB
St. Oswalds Rd
GLOUCESTER
Gloucestershire
GL1 2SG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Cash £5,492,362 £4,304,167 £3,865,460 £4,320,243 £5,353,149
Tangible net worth £15,804,242 £15,496,925 £14,988,348 £14,184,508 £13,381,226
Current liabilities £11,525,837 £11,617,082 £11,381,513 £9,337,101 £11,016,492
Current assets £26,315,291 £26,268,319 £25,501,308 £22,765,761 £18,484,539
31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.28 2.26 2.24 2.44 1.68
Efficiency ratios
Return on assets 0.03 0.07 0.08 0.07 0.03
Return on capital employed 0.06 0.15 0.17 0.15 0.08
Gearing ratios
Debt to equity ratio 115391.27 116170.82 113815.13 93371.01 110164.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 14532.73

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Details of 2 mortgages available.

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