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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G S MECHANICAL LIMITED was formed on the 8th December 1987 (filed on the 19th December 2017) , and are based in Buckinghamshire, 11 The Green. Companies house classifies them as Small Company. This information was last updated on the 27th December 2017.
There is 1 major shareholder listed for G S MECHANICAL LIMITED with Brill Holdings Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £392,678 | £531,706 | £119,343 | £125,601 | £2,438 |
Tangible net worth | £862,798 | £961,367 | £796,608 | £965,558 | £1,149,622 |
Current liabilities | £1,392,959 | £960,778 | £965,785 | £981,366 | £1,068,427 |
Current assets | £2,125,897 | £1,779,612 | £1,606,870 | £1,771,014 | £2,025,502 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.53 | 1.85 | 1.66 | 1.80 | 1.90 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3687.24 | 2525.49 | 2477.25 | 2545.19 | 2789.72 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.02 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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