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GO SOUTH COAST LIMITED

Company TypePrivate Limited
Company Number03949597
Incorporated2000-03-16
IndustryActivities of head offices
Websitehttp://www.gosouthcoast.co.uk
Phone Number01202 338420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO SOUTH COAST LIMITED was formed on the 16th March 2000 (filed on the 28th March 2017) , and are based in Dorset, 2-8 Parkstone Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £8,967,000 on a turnover of £91,233,000 (up 10% from 2015) .

There is 1 major shareholder listed for GO SOUTH COAST LIMITED with Go-Ahead Holding Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
NE1 6EE

Trading address

2-8 Parkstone Road
Poole
Dorset
BH15 2PR

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £875,000 £437,000 £330,000 £370,000 £380,000
Tangible net worth £-33,210,000 £3,831,000 £5,817,000 £2,428,000 £15,544,000
Current liabilities £97,652,000 £102,937,000 £106,137,000 £112,801,000 £105,417,000
Current assets £23,812,000 £23,957,000 £28,903,000 £39,812,000 £45,433,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.24 0.23 0.27 0.35 0.43
Efficiency ratios
Return on assets 0.08 0.07 0.05 0.04 0.04
Return on capital employed 0.53 0.77 0.55 0.59 0.28
Gearing ratios
Debt to equity ratio 53.97 56.88 58.03 61.13 56.84
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 80.61 - - -

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