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DOUGLAS GILL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01967176
Incorporated1985-12-02
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://www.gillmarine.com
Phone Number0115 946 0844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOUGLAS GILL INTERNATIONAL LIMITED was formed on the 2nd December 1985 (filed on the 26th January 2017) , and are based in Nottinghamshire, Manor House Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £1,259,335 on a turnover of £12,232,747 (down 20% from 2015) .

There is 1 major shareholder listed for DOUGLAS GILL INTERNATIONAL LIMITED with Gill Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

Manor House Road
Long Eaton
Nottingham
NG10 1LR

Trading address

Manor House Road
Long Eaton
Nottingham
Nottinghamshire
NG10 1LR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,574,697 £2,634,210 £2,651,714 £2,654,619 £2,574,901
Tangible net worth £10,920,967 £9,584,013 £8,242,057 £6,976,693 £5,782,299
Current liabilities £1,097,336 £1,466,443 £1,434,293 £1,479,356 £1,441,975
Current assets £11,571,439 £10,598,546 £9,210,743 £8,035,081 £6,715,657
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.55 7.23 6.42 5.43 4.66
Efficiency ratios
Return on assets 0.10 0.14 0.14 0.13 0.14
Return on capital employed 0.12 0.17 0.18 0.17 0.24
Gearing ratios
Debt to equity ratio 72.58 98.73 93.60 96.02 99.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 739980.00 - -

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Details of 8 mortgages available.

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