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GIL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03776929
Incorporated1999-05-25
IndustryActivities of head offices

Not Verified

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Summary

GIL INVESTMENTS LIMITED was formed on the 25th May 1999 (filed on the 21st October 2016) , and are based in 5 The Courtyard, Timothys Bridge Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

There are 4 major shareholders listed for GIL INVESTMENTS LIMITED with Trevor Middleton, Leszek Richard Litwinowicz and Jonathon David Grove owning the most shares by value.

Addresses

Registered address

5 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £189,727 £261,679 £103,036 £194,883 £151,290
Tangible net worth £190,859 £119,405 £736,866 £655,147 £442,323
Current liabilities £448,830 £376,324 £286,956 £868,080 £332,864
Current assets £636,474 £483,770 £646,218 £1,128,224 £362,450
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.29 2.25 1.30 1.09
Efficiency ratios
Return on assets - -0.16 - - -
Return on capital employed - -0.66 - - -
Gearing ratios
Debt to equity ratio 2992.20 2508.83 526.68 1595.15 605.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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