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THE GIBSON O NEILL COMPANY LIMITED

Company TypePrivate Limited
Company Number02991817
Incorporated1994-11-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GIBSON O NEILL COMPANY LIMITED was formed on the 18th November 1994 (filed on the 16th March 2016) , and are based in Cleveland, Brignell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £18,791,042 on a turnover of £195,056,172 (up 108% from 2014) .

There are 2 major shareholders listed for THE GIBSON O NEILL COMPANY LIMITED with Stephen Gibson owning the most shares by value.

Addresses

Registered address

Brignell Road
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1PS

Trading address

Brignell Road
Riverside Park Industrial Estate
TS2 1PS
Cleveland

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £9,435,455 £10,536,797 £4,558,024 £12,644,499 £12,136,909
Tangible net worth £169,467,398 £139,697,356 £132,404,781 £117,849,702 £109,576,099
Current liabilities £87,456,630 £78,186,737 £82,298,404 £89,059,168 £115,166,441
Current assets £50,259,925 £48,523,737 £50,441,328 £59,711,944 £58,538,743
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.57 0.62 0.61 0.67 0.51
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.01 0.06
Return on capital employed 0.08 0.02 0.04 0.01 0.10
Gearing ratios
Debt to equity ratio 8163.07 8569.47 8799.94 10122.37 10250.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.30 0.28 0.33 0.28
Other ratios
Debtor days - - - - -
Interest cover 5.21 0.71 1.25 0.24 1.64

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