GDS PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02877774
Incorporated1993-12-03
IndustryActivities of conference organisers
Websitewww.gdsinternational.com
Phone Number0117 914 4114

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Summary

GDS PUBLISHING LIMITED was formed on the 3rd December 1993 (filed on the 18th September 2017) , and are based in Avon, Queen Square House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current A from B. 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 £3,493,020 on a turnover of £24,549,503 (down 4% from 2015) .

There is 1 major shareholder listed for GDS PUBLISHING LIMITED with Gds Int Holdings Limited owning the most shares by value.

Addresses

Registered address

Flr 2 Queen Square House
18-21 Queen Square
Bristol
BS1 4NH

Trading addresses

Queen Square House
18-21 Queen Square
Bristol
Avon
BS1 4NH
Stonebridge House
Colston Avenue
Bristol
BS1 4TN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,841,509 £5,011,996 £2,157,589 £1,233,573 £1,290,716
Tangible net worth £4,709,941 £1,216,921 £89,170 £-1,563,270 £987,051
Current liabilities £8,935,132 £10,080,766 £6,265,567 £10,635,630 £14,520,915
Current assets £13,306,368 £10,937,060 £6,033,050 £8,401,690 £14,862,675
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.08 0.96 0.79 1.02
Efficiency ratios
Return on assets 0.26 0.32 0.05 -0.20 0.08
Return on capital employed 0.92 3.71 7.04 1.33 1.40
Gearing ratios
Debt to equity ratio 8935.13 10080.77 6265.57 10681.68 14646.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 787.00 925.50 96.42 -312.83 957.71

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