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G S MECHANICAL LIMITED

Company Type	Private Limited
Company Number	02203417
Incorporated	1987-12-08
Industry	Other specialised construction activities n.e.c.
Website	www.gsmechanical.co.uk
Phone Number	01844 238800

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Summary

G S MECHANICAL LIMITED was formed on the 8th December 1987 (filed on the 22nd December 2016) , and are based in Buckinghamshire, 11 The Green. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for G S MECHANICAL LIMITED with Brill Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Barnfield Crescent

Exeter

Devon

EX1 1RF

Trading address

11 The Green

Brill

Aylesbury

Buckinghamshire

HP18 9RU

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£531,706	£119,343	£125,601	£2,438	£214,584
Tangible net worth	£961,367	£796,608	£965,558	£1,149,622	£1,279,693
Current liabilities	£960,778	£965,785	£981,366	£1,068,427	£1,452,967
Current assets	£1,779,612	£1,606,870	£1,771,014	£2,025,502	£2,515,865

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.85	1.66	1.80	1.90	1.73
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	2525.49	2477.25	2545.19	2789.72	3726.06
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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