G.O.S. TOOL & ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03372487
Incorporated1997-05-19
IndustryMachining
Websitewww.gosengineering.co.uk
Phone Number01495 790230

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Summary

G.O.S. TOOL & ENGINEERING SERVICES LIMITED was formed on the 19th May 1997 (filed on the 9th August 2017) , and are based in Gwent, Heritage Court Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £445,434 on a turnover of £9,444,161 (down 48% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £560,115 £771,255 £866,080 £185,917 £320,270
Tangible net worth £3,162,599 £2,917,165 £2,123,425 £1,709,611 £1,183,885
Current liabilities £1,780,359 £1,619,653 £1,903,594 £1,360,246 £1,369,304
Current assets £3,740,681 £3,408,975 £2,934,083 £2,205,999 £1,920,709
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 2.10 1.54 1.62 1.40
Efficiency ratios
Return on assets 0.08 0.16 0.09 0.12 0.06
Return on capital employed 0.09 0.25 0.14 0.19 0.08
Gearing ratios
Debt to equity ratio 32.11 31.77 37.54 33.49 36.86
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.08 0.10 0.15 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover 17.66 35.35 15.70 62.94 6.49

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Details of 6 mortgages available.

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