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GUIDELINE LIFT SERVICES LIMITED

Company TypePrivate Limited
Company Number02438345
Incorporated1989-10-31
IndustryOther specialised construction activities n.e.c.
Phone Number01322 665665
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUIDELINE LIFT SERVICES LIMITED was formed on the 31st October 1989 (filed on the 22nd January 2016) , and are based in Kent, Unit C White Oak Technology Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £73,362 on a turnover of £13,386,705 (up 7% from 2014) .

There are 2 major shareholders listed for GUIDELINE LIFT SERVICES LIMITED with Simon Derek Jepheart and Timothy Peter Jepheart owning the most shares by value.

Addresses

Registered address

Unit C
White Oak Technology Park
Swanley
Kent
BR8 7AG

Trading address

Unit C White Oak Technology Park
London Road
Swanley
Kent
BR8 7AG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £449,135 £151,712 £378,437 £260,693 £387,615
Tangible net worth £2,775,877 £2,701,672 £2,578,287 £2,502,669 £2,418,520
Current liabilities £1,910,388 £2,047,701 £2,228,415 £2,187,658 £1,970,657
Current assets £3,718,906 £3,746,284 £3,820,340 £3,700,255 £3,514,357
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.95 1.83 1.71 1.69 1.78
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.02
Return on capital employed 0.04 0.04 0.04 0.04 0.05
Gearing ratios
Debt to equity ratio 2090.35 2157.93 2322.40 2322.58 2128.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.26 8.71 7.99 8.95 26.17

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Details of 3 mortgages available.

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