Company Type | Private Limited |
---|---|
Company Number | 02734835 |
Incorporated | 1992-07-28 |
Industry | Other manufacturing n.e.c. |
Website | www.gi-solutionsgroup.com |
Phone Number | 0116 232 1711 |
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GI SOLUTIONS GROUP LIMITED was formed on the 28th July 1992 (filed on the 3rd November 2017) , and are based in Leicestershire, 141-147 Scudamore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,042,000 on a turnover of £32,570,000 (down 43% from 2016) .
There is 1 major shareholder listed for GI SOLUTIONS GROUP LIMITED with Gi Solutions Holdings Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £255,000 | £456,000 | £2,737,000 | £933,000 | £1,742,000 |
Tangible net worth | £11,495,000 | £10,453,000 | £8,638,000 | £7,396,000 | £5,857,000 |
Current liabilities | £12,071,000 | £10,818,000 | £7,496,000 | £10,536,000 | £8,999,000 |
Current assets | £23,101,000 | £20,801,000 | £15,750,000 | £18,247,000 | £13,883,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.91 | 1.92 | 2.10 | 1.73 | 1.54 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 |
Return on capital employed | 0.08 | 0.17 | 0.13 | 0.20 | 0.15 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.09 | 0.07 | 0.11 | 0.08 | 0.05 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 6.47 | 25.05 | 24.65 | 134.46 | 10.37 |
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Appointed on 27th August 1992
Resigned on 1st April 1999
Appointed on 27th August 1992
Resigned on 1st April 1999
Appointed on 12th October 1992
Resigned on 1st April 1999
Appointed on 12th October 1992
Resigned on 1st April 1999
Appointed on 28th July 1993
Resigned on 14th July 1994
Appointed on 1st April 1999
Resigned on 18th November 2005
Appointed on 1st December 2005
Resigned on 31st March 2009