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GTS MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03301417
Incorporated1997-01-13
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitehttp://www.gtsnitrogenservices.co.uk
Phone Number01623 557205

Not Verified

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Summary

GTS MAINTENANCE LIMITED was formed on the 13th January 1997 (filed on the 31st October 2016) , and are based in Overmoor Lodge,, Mansfield Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 4 major shareholders listed for GTS MAINTENANCE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Suite 4 164-170 Queens Road
Sheffield
S2 4DH

Trading address

Overmoor Lodge,
Mansfield Rd
Alfreton
DE55 5NG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £125,922 £692,908 £263,901 £98,052 £79,858
Tangible net worth £1,950,783 £1,737,609 £1,431,986 £1,119,464 £898,655
Current liabilities £479,261 £1,011,853 £742,385 £558,807 £893,334
Current assets £1,471,075 £1,377,701 £829,793 £335,156 £103,894
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.07 1.36 1.12 0.60 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119815.25 505926.50 371192.50 279403.50 446667.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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