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G S M GROUP LIMITED

Company TypePrivate Limited
Company Number03578072
Incorporated1998-06-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G S M GROUP LIMITED was formed on the 9th June 1998 (filed on the 23rd February 2017) , and are based in Castlegarth Works, Masonic Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

There are 2 major shareholders listed for G S M GROUP LIMITED with Barry John Dodd and Francis Dodd owning the most shares by value.

Addresses

Registered address

Castlegarth Works
Masonic Lane
Thirsk
North Yorkshire
YO7 1PS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,279,789 £4,959,662 £3,801,716 £9,195,807 £5,176,189
Tangible net worth £4,461,917 £3,622,854 £2,743,791 £12,839,568 £10,624,223
Current liabilities £59,466 £4,677,637 £3,865,673 £8,104,985 £5,206,435
Current assets £1,329,789 £5,082,062 £4,124,116 £17,312,653 £11,848,134
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 22.36 1.09 1.07 2.14 2.28
Efficiency ratios
Return on assets - - - 0.23 0.18
Return on capital employed - - - 0.47 0.35
Gearing ratios
Debt to equity ratio 1.14 89.95 74.34 178.98 105.73
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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