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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 9th January 2016) , 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 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,567,939 on a turnover of £12,338,490 (up 17% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,634,210 £2,651,714 £2,654,619 £2,574,901 £2,159,869
Tangible net worth £9,584,013 £8,242,057 £6,976,693 £5,782,299 £4,748,567
Current liabilities £1,466,443 £1,434,293 £1,479,356 £1,441,975 £1,592,456
Current assets £10,598,546 £9,210,743 £8,035,081 £6,715,657 £5,816,930
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 7.23 6.42 5.43 4.66 3.65
Efficiency ratios
Return on assets 0.14 0.14 0.13 0.14 0.15
Return on capital employed 0.17 0.18 0.17 0.24 0.27
Gearing ratios
Debt to equity ratio 98.73 93.60 96.02 99.49 109.88
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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