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G.G.S. COMPRESSORS LIMITED

Company TypePrivate Limited
Company Number02075911
Incorporated1986-11-20
IndustryOther specialised construction activities n.e.c.
Phone Number020 8804 4343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.G.S. COMPRESSORS LIMITED was formed on the 20th November 1986 (filed on the 28th January 2016) , and are based in Middlesex, Unit 70. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £342,627 on a turnover of £5,942,254 (down 35% from 2014) .

There are 2 major shareholders listed for G.G.S. COMPRESSORS LIMITED with Gerald Gardiner owning the most shares by value.

Addresses

Registered address

Unit 1
Brownes Commercial Centre
Enfield
Middlesex
EN3 7BY

Trading address

Unit 70
Duck Lees Lane
ENFIELD
Middlesex
EN3 7UH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £776,691 £616,290 £120,523 £75,701 £237,967
Tangible net worth £2,823,229 £2,633,234 £2,227,212 £2,008,625 £2,212,573
Current liabilities £1,124,519 £936,282 £1,062,040 £1,201,078 £1,267,602
Current assets £2,508,507 £2,282,829 £1,875,005 £1,607,187 £2,032,029
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.23 2.44 1.77 1.34 1.60
Efficiency ratios
Return on assets 0.07 0.13 0.10 - -
Return on capital employed 0.14 0.23 0.19 - -
Gearing ratios
Debt to equity ratio 17556.59 13340.12 12443.70 14778.28 17990.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 9.49 18.36 9.37 - -

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Details of 2 mortgages available.

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