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GOWERCROFT LIMITED

Company TypePrivate Limited
Company Number03523806
Incorporated1998-03-09
IndustryManufacture of other builders' carpentry and joinery
Phone Number01629 823853
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOWERCROFT LIMITED was formed on the 9th March 1998 (filed on the 14th August 2017) , and are based in Derbyshire, 3 Kingsfield Ind Est,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £-165,707 on a turnover of £2,242,677 (down 1056% from 2015) .

There are 3 major shareholders listed for GOWERCROFT LIMITED with David Frederick Brown and Christopher William John Madge owning the most shares by value.

Addresses

Registered address

Unit 1 Birchwood Way
Cotes Park
Alfreton
Derbyshire
DE55 4QQ

Trading addresses

3 Kingsfield Ind Est,
Derby Rd
Matlock
Derbyshire
DE4 4BG
Unit 1,
Birchwood Way
Alfreton
Derbyshire
DE55 4QQ
1 more trading address not shown.

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £46,869 £60,029 £37,397 £24,157 £63,349
Tangible net worth £29,907 £175,611 £158,286 £157,945 £121,564
Current liabilities £448,399 £248,750 £363,913 £216,664 £229,575
Current assets £342,971 £316,029 £411,988 £274,491 £257,672
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.27 1.13 1.27 1.12
Efficiency ratios
Return on assets -0.35 0.04 0.00 0.10 0.08
Return on capital employed -5.72 0.11 -0.02 0.27 0.26
Gearing ratios
Debt to equity ratio 89679.80 124375.00 181956.50 108332.00 114787.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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