Is this your business? Claim it today and take control of your Business Credit Rating.

GILL RESEARCH & DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number03154453
Incorporated1996-02-02
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.gillrd.com
Phone Number01590 613400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GILL RESEARCH & DEVELOPMENT LIMITED was formed on the 2nd February 1996 (filed on the 21st April 2016) , and are based in Hampshire, Saltmarsh Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-906,840 on a turnover of £2,730,721 (down 145% from 2014) .

There is 1 major shareholder listed for GILL RESEARCH & DEVELOPMENT LIMITED with Gill Corporate Limited owning the most shares by value.

Addresses

Registered address

The George Business Centre
Christchurch Road
New Milton
Hampshire
BH25 6QJ

Trading address

Saltmarsh Park
67 Gosport Street
Lymington
Hampshire
SO41 9EG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £487,125 £526,240 £18,275,502 £12,443,056 £7,656,822
Tangible net worth £384,386 £1,291,226 £25,996,910 £20,498,286 £9,527,396
Current liabilities £1,177,512 £717,247 £1,977,837 £4,403,560 £4,672,461
Current assets £1,165,961 £1,497,162 £24,432,841 £21,345,951 £13,973,872
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.99 2.09 12.35 4.85 2.99
Efficiency ratios
Return on assets -0.58 0.98 0.22 0.44 -
Return on capital employed -2.92 1.74 0.31 0.70 -
Gearing ratios
Debt to equity ratio 1189.14 748.63 1023218.50 2232605.00 2601490.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon