GIL-LEC LIMITED

Company TypePrivate Limited
Company Number01929827
Incorporated1985-07-11
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01494 778800

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Summary

GIL-LEC LIMITED was formed on the 11th July 1985 (filed on the 2nd June 2017) , and are based in Buckinghamshire, 3 Wey Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for GIL-LEC LIMITED with Reginald Bernard Gilbert owning the most shares by value.

Addresses

Registered address

Wey Lane
Chesham
Buckinghamshire
HP5 1JH

Trading address

3 Wey Lane
Chesham
Buckinghamshire
HP5 1JH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,177,150 £1,149,392 £1,730,806 £986,215 £918,031
Tangible net worth £2,727,308 £2,468,902 £2,152,430 £1,765,975 £1,477,224
Current liabilities £1,680,506 £1,735,749 £2,085,156 £1,378,574 £1,696,034
Current assets £3,710,769 £3,510,038 £3,559,840 £2,448,274 £2,482,562
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.21 2.02 1.71 1.78 1.46
Efficiency ratios
Return on assets - 0.14 - - -
Return on capital employed - 0.29 - - -
Gearing ratios
Debt to equity ratio 17196.36 17712.99 20977.36 13969.94 17093.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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