G.E.S. LIMITED

Company TypePrivate Limited
Company Number02587854
Incorporated1991-03-01
IndustryOther business support service activities n.e.c.
Phone Number01707 373751

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Summary

G.E.S. LIMITED was formed on the 1st March 1991 (filed on the 24th March 2017) , and are based in Lanarkshire, 36 Corn Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for G.E.S. LIMITED with Trevor Toms and Jon Christopher Frederic Baref owning the most shares by value.

Addresses

Registered address

Creasey Alexander & Co
Parkgate House
33A Pratt Street
London
NW1 0BG

Trading addresses

36 Corn Street
Glasgow
Lanarkshire
G4 9LB
5 Whielden St,
Amersham
Middlesex
HP7 0HT
1-3 Little Ridge
Welwyn Garden City
Hertfordshire
AL7 2BH
Unit 22 Stadium Business Centre Nort
Wembley
Middlesex
HA9 0AT
Unit 3 Westleigh Business Park
Winchester Avenue
Blaby
Leicester
Leicestershire
LE8 4EZ
Unit 4-5 Southview Industrial Estate
Willand
Cullompton
Devon
EX15 2QW
5 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £355,595 £212,124 £96,202 £27,961 £42,019
Tangible net worth £364,469 £191,032 £99,398 £51,128 £199,424
Current liabilities £89,869 £80,931 £187,879 £80,907 £191,373
Current assets £447,672 £263,660 £274,673 £118,396 £149,324
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.98 3.26 1.46 1.46 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.10 9.09 21.11 9.09 21.50
Equity ratio 0.02 0.03 0.03 0.07 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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