GPS (GREAT BRITAIN) LIMITED

Company TypePrivate Limited
Company Number02275771
Incorporated1988-07-08
IndustryRetail sale of clothing in specialised stores
Phone Number01786 448519

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Summary

GPS (GREAT BRITAIN) LIMITED was formed on the 8th July 1988 (filed on the 30th October 2017) , and are based in Stirlingshire, Stirling. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-19,617,000 on a turnover of £276,349,000 (down 15% from 2016) .

There is 1 major shareholder listed for GPS (GREAT BRITAIN) LIMITED with Gap (Uk Holdings) Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading address

1 Thistle Centre
Stirlingshire
FK8 2DP
STIRLING

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £18,957,000 £9,035,000 £4,170,000 £10,672,000 £18,677,000
Tangible net worth £59,701,000 £78,726,000 £101,205,000 £131,244,000 £137,099,000
Current liabilities £96,827,000 £83,334,000 £67,458,000 £55,797,000 £68,293,000
Current assets £84,469,000 £78,645,000 £86,056,000 £98,429,000 £111,786,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.87 0.94 1.28 1.76 1.64
Efficiency ratios
Return on assets -0.13 -0.14 -0.06 -0.05 0.01
Return on capital employed -0.34 -0.25 -0.12 -0.09 0.03
Gearing ratios
Debt to equity ratio 111.04 95.57 77.36 63.99 78.32
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2534.88 -6469.67 -6197.50 -2246.00 158.59

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Details of 1 mortgage available.

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