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

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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. 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 £-73,089 on a turnover of £1,073,300 (up 557% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,111,665 £1,126,894 £935,426 £782,589 £635,653
Tangible net worth £734,755 £879,493 £890,624 £812,466 £910,738
Current liabilities £567,270 £443,140 £592,713 £293,890 £563,269
Current assets £1,296,655 £1,292,146 £1,435,678 £1,029,904 £1,372,257
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.29 2.92 2.42 3.50 2.44
Efficiency ratios
Return on assets -0.06 -0.01 0.05 -0.09 -0.18
Return on capital employed -0.10 -0.01 0.09 -0.12 -0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.44 - - -17.37 -728.18

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Details of 2 mortgages available.

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