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GDS PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02877774
Incorporated1993-12-03
IndustryActivities of conference organisers
Websitewww.gdsinternational.com
Phone Number0117 914 4114
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GDS PUBLISHING LIMITED was formed on the 3rd December 1993 (filed on the 11th June 2016) , and are based in Avon, Queen Square House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,644,251 on a turnover of £20,807,638 (up 957% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,011,996 £2,157,589 £1,233,573 £1,290,716 £750,582
Tangible net worth £1,216,921 £89,170 £-1,563,270 £987,051 £-229,927
Current liabilities £10,080,766 £6,265,567 £10,635,630 £14,520,915 £16,083,464
Current assets £10,937,060 £6,033,050 £8,401,690 £14,862,675 £15,234,037
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 0.96 0.79 1.02 0.95
Efficiency ratios
Return on assets 0.32 0.05 -0.20 0.08 -0.09
Return on capital employed 3.71 7.04 1.33 1.40 6.07
Gearing ratios
Debt to equity ratio 10080.77 6265.57 10681.68 14646.67 15747.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 925.50 96.42 -312.83 957.71 -93.07

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