Company Type | Private Limited |
---|---|
Company Number | 02404860 |
Incorporated | 1989-07-17 |
Industry | Maintenance and repair of motor vehicles |
Phone Number | 01626 833737 |
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WESSEX GS LIMITED was formed on the 17th July 1989 (filed on the 7th March 2017) , and are based in Devon, 1 Roundhead Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £371,441 on a turnover of £24,546,422 (up 27% from 2015) .
There is 1 major shareholder listed for WESSEX GS LIMITED with Kingdon Holdings Ltd owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £15,980 | £469,415 | £167,721 | £2,070,775 | £892,405 |
Tangible net worth | £4,014,903 | £3,698,462 | £3,358,244 | £3,247,994 | £3,165,178 |
Current liabilities | £6,409,531 | £5,934,184 | £6,788,263 | £6,290,311 | £6,589,275 |
Current assets | £9,127,789 | £7,907,183 | £8,541,134 | £8,063,326 | £8,294,788 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.42 | 1.33 | 1.26 | 1.28 | 1.26 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Return on capital employed | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 57936.20 | 51024.71 | 57930.02 | 44375.04 | 41652.97 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.08 | 0.05 | 0.05 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.13 | 5.14 | 7.15 | 125.57 | 13.29 |
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Appointed on 19th July 1991
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Appointed on 9th September 2015
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Appointed on 29th May 2009
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