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GAPUMA (UK) LIMITED

Company TypePrivate Limited
Company Number03749478
Incorporated1999-04-08
IndustryOther business support service activities n.e.c.
Websitehttp://gapuma.com
Phone Number020 8969 2056
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GAPUMA (UK) LIMITED was formed on the 8th April 1999 (filed on the 29th December 2016) , and are based in Suite 603 Cumberland House, 80 Scrubs Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,471,378 on a turnover of £50,764,909 (up 9% from 2015) .

There is 1 major shareholder listed for GAPUMA (UK) LIMITED with Gapuma Group Limited owning the most shares by value.

Addresses

Registered address

Mazars Llp The Pinnacle
160 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1FF

Trading addresses

Suite 603 Cumberland House
80 Scrubs Lane
London
NW10 6RF
Westmoreland House,
Cumberland Pk,
Scrubs La
London
NW10 6RE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,177,765 £1,605,150 £4,533,337 £1,228,458 £155,000
Tangible net worth £10,813,801 £8,342,423 £6,067,287 £5,023,635 £3,063,979
Current liabilities £6,271,976 £6,197,441 £10,193,737 £6,631,544 £5,489,455
Current assets £16,850,257 £14,426,328 £16,654,790 £11,521,583 £8,410,514
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.69 2.33 1.63 1.74 1.53
Efficiency ratios
Return on assets 0.14 0.16 0.06 0.17 0.10
Return on capital employed 0.28 0.34 0.21 0.51 0.37
Gearing ratios
Debt to equity ratio 25.18 24.79 42.87 26.53 21.96
Equity ratio 0.01 0.02 0.01 0.02 0.03
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 105.85 88.78 44.07 995.97 59.20

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