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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 21st July 2017) , 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 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £501,141 £125,922 £692,908 £263,901 £98,052
Tangible net worth £2,597,492 £1,950,783 £1,737,609 £1,431,986 £1,119,464
Current liabilities £374,484 £479,261 £1,011,853 £742,385 £558,807
Current assets £1,945,838 £1,471,075 £1,377,701 £829,793 £335,156
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.20 3.07 1.36 1.12 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98291.00 119815.25 505926.50 371192.50 279403.50
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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