GI SOLUTIONS GROUP LIMITED

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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Summary

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.

Addresses

Registered address

147 Scudamore Road

Leicestershire

LE3 1UQ

Trading address

141-147 Scudamore Road

Leicester

Leicestershire

LE3 1UQ

Financials

	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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