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G FORCES WEB MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03863609
Incorporated1999-10-22
IndustryBusiness and domestic software development
Phone Number0845 055 9040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G FORCES WEB MANAGEMENT LIMITED was formed on the 22nd October 1999 (filed on the 11th July 2017) , and are based in 73, College Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Group. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £2,884,779 on a turnover of £25,603,256 (up 37% from 2015) .

There are 9 major shareholders listed for G FORCES WEB MANAGEMENT LIMITED with Giles Spencer Smith owning the most shares by value.

Addresses

Registered address

4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ

Trading addresses

73
COLLEGE ROAD
MAIDSTONE
KENT
ME15 6RW
Corbin Business Park,
Caring La
Maidstone
ME14 4NJ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,564,447 £148,209 - - £1,188
Tangible net worth £7,133,363 £5,286,613 £3,814,749 £2,248,493 £1,106,848
Current liabilities £3,397,154 £3,279,558 £3,060,726 £2,507,201 £1,539,437
Current assets £10,349,626 £8,203,548 £6,439,580 £4,326,229 £2,214,466
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.05 2.50 2.10 1.73 1.44
Efficiency ratios
Return on assets 0.26 0.24 0.27 0.28 0.30
Return on capital employed 0.31 0.31 0.40 0.49 0.57
Gearing ratios
Debt to equity ratio 217.85 177.64 165.79 138.62 86.74
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 956.72 486.30 280.30 139.83 448.47

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Details of 1 mortgage available.

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