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G.O.S. TOOL & ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03372487
Incorporated1997-05-19
IndustryMachining
Websitewww.gosengineering.co.uk
Phone Number01495 790230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.O.S. TOOL & ENGINEERING SERVICES LIMITED was formed on the 19th May 1997 (filed on the 31st August 2016) , and are based in Gwent, Heritage Court Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £853,740 on a turnover of £9,697,352 (up 83% from 2015) .

There are 2 major shareholders listed for G.O.S. TOOL & ENGINEERING SERVICES LIMITED with Neil Gregory and Wayne Gregory owning the most shares by value.

Addresses

Registered address

Heritage Court Road
Gilchrist Thomas Ind Estate
Blaenavon
Gwent
NP4 9RL

Trading address

Heritage Court Road
Gilchrist Thomas Industrial Estate
Blaenavon
Pontypool
Gwent
NP4 9RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £771,255 £866,080 £185,917 £320,270 £155,186
Tangible net worth £2,917,165 £2,123,425 £1,709,611 £1,183,885 £909,014
Current liabilities £1,619,653 £1,903,594 £1,360,246 £1,369,304 £1,511,124
Current assets £3,408,975 £2,934,083 £2,205,999 £1,920,709 £1,954,611
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.54 1.62 1.40 1.29
Efficiency ratios
Return on assets 0.16 0.09 0.12 0.06 -
Return on capital employed 0.25 0.14 0.19 0.08 -
Gearing ratios
Debt to equity ratio 31.77 37.54 33.49 36.86 42.42
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.10 0.15 0.19 0.24 -
Other ratios
Debtor days - - - - -
Interest cover 35.35 15.70 62.94 6.49 -

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Details of 6 mortgages available.

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