G.S. CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01702374
Incorporated1983-02-24
IndustryOther construction installation
Websitewww.gsgroup.co.uk
Phone Number01803 528586

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Summary

G.S. CATERING EQUIPMENT LIMITED was formed on the 24th February 1983 (filed on the 15th December 2017) , and are based in Devon, Aspen Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for G.S. CATERING EQUIPMENT LIMITED with Graham Massey owning the most shares by value.

Addresses

Registered address

Aspen Way
Yalberton Ind. Estate
Paignton
Devon
TQ4 7QR

Trading address

Aspen Way
Paignton
Devon
TQ4 7QR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £432,228 £510,797 £451,481 £339,366 £414,255
Tangible net worth £590,574 £555,939 £504,647 £457,565 £454,125
Current liabilities £342,566 £352,067 £469,981 £487,007 £439,410
Current assets £915,532 £878,278 £963,326 £933,721 £879,887
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.67 2.49 2.05 1.92 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.12 1.17 1.44 1.51 1.34
Equity ratio 0.34 0.35 0.34 0.34 0.37
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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