GFIRST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03063577
Incorporated1995-06-01
IndustryOther business support service activities n.e.c.
Phone Number01452 328300

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Summary

GFIRST LIMITED was formed on the 1st June 1995 (filed on the 21st December 2017) , and are based in Gloucestershire, Llanthony Warehouse. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-63,772 on a turnover of £519,652 (up 161% from 2015) .

Addresses

Registered address

Oxstalls Campus Oxstalls Lane
Longlevens
Gloucester
Gloucestershire
GL2 9HW

Trading address

Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,755,634 £1,245,226 £1,395,116 £1,958,325 £1,604,260
Tangible net worth £1,781,162 £1,844,934 £1,869,412 £1,832,911 £1,771,930
Current liabilities £102,059 £207,067 £393,611 £383,426 £534,133
Current assets £1,872,946 £2,042,572 £2,255,062 £2,218,529 £2,320,278
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.35 9.86 5.73 5.79 4.34
Efficiency ratios
Return on assets -0.03 -0.01 0.02 0.03 0.40
Return on capital employed -0.03 -0.01 0.02 0.03 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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