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GMS DESIGN LIMITED

Company TypePrivate Limited
Company Number03937093
Incorporated2000-03-01
IndustryMachining
Websitehttp://gmsdesign.co.uk
Phone Number01329 829666

Not Verified

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Summary

GMS DESIGN LIMITED was formed on the 1st March 2000 (filed on the 28th December 2016) , and are based in Hampshire, Unit 9 And 22-23 Apex Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for GMS DESIGN LIMITED with Gary Martin Searl owning the most shares by value.

Addresses

Registered address

Unit 22/23
Apex Centre, Speedfields Park
Fareham
Hampshire
PO14 1TP

Trading address

Unit 9 and 22-23 Apex Centre
Speedfields Park
Fareham
Hampshire
PO14 1TP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,647 £6,153 £29,403 £6,930 £43,818
Tangible net worth £155,705 £86,490 £116,438 £94,565 £92,157
Current liabilities £443,996 £417,282 £417,026 £313,146 £267,573
Current assets £249,986 £206,805 £291,611 £230,859 £209,651
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.50 0.70 0.74 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.49 24.66 28.02 4539.86 4073.63
Equity ratio 0.03 0.04 0.03 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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