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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 12th August 2017) , 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 25th August 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 £1,204,997 on a turnover of £75,082,645 (up 49% from 2015) .

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 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Cash £5,159,283 £5,492,362 £4,304,167 £3,865,460 £4,320,243
Tangible net worth £16,109,239 £15,804,242 £15,496,925 £14,988,348 £14,184,508
Current liabilities £13,423,379 £11,525,837 £11,617,082 £11,381,513 £9,337,101
Current assets £28,219,685 £26,315,291 £26,268,319 £25,501,308 £22,765,761
31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.10 2.28 2.26 2.24 2.44
Efficiency ratios
Return on assets 0.04 0.03 0.07 0.08 0.07
Return on capital employed 0.09 0.06 0.15 0.17 0.15
Gearing ratios
Debt to equity ratio 134233.79 115391.27 116170.82 113815.13 93371.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 307.69 - - - -

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Details of 2 mortgages available.

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