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GLOUCESTERSHIRE ENTERPRISE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02551923
Incorporated1990-10-25
IndustryOther business support service activities n.e.c.
Websitewww.glosenterprise.co.uk
Phone Number0845 838 9964
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOUCESTERSHIRE ENTERPRISE LIMITED was formed on the 25th October 1990 (filed on the 24th November 2016) , and are based in Gloucestershire, Unit 3 Twigworth Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-11,131 on a turnover of £1,096,981 (down 114% from 2014) .

Addresses

Registered address

Unit 3
Twigworth Court Business Centre
Gloucester
GL2 9PG

Trading address

Unit 3 Twigworth Court
Tewkesbury Road
Twigworth
Gloucester
Gloucestershire
GL2 9PG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,126,894 £935,426 £782,589 £635,653 £915,406
Tangible net worth £879,493 £890,624 £812,466 £910,738 £1,181,013
Current liabilities £443,140 £592,713 £293,890 £563,269 £522,654
Current assets £1,292,146 £1,435,678 £1,029,904 £1,372,257 £1,246,174
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.92 2.42 3.50 2.44 2.38
Efficiency ratios
Return on assets -0.01 0.05 -0.09 -0.18 -0.00
Return on capital employed -0.01 0.09 -0.12 -0.30 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -17.37 -728.18 -

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Details of 2 mortgages available.

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