GPS MARINE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number04047142
Incorporated2000-08-04
IndustryOther specialised construction activities n.e.c.
Websitewww.gpsmarine.co.uk
Phone Number01634 892010

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Summary

GPS MARINE CONTRACTORS LIMITED was formed on the 4th August 2000 (filed on the 15th September 2017) , and are based in Kent, Building 65. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,000,243 on a turnover of £11,568,535 (up 61% from 2015) .

There is 1 major shareholder listed for GPS MARINE CONTRACTORS LIMITED with G.P.S Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

Gps Marine House Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

Trading addresses

Building 65
Chatham Docks
Chatham
Kent
ME4 4SR
G P S Marine House
Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,384 £18,038 £476,041 £834,336 £312,575
Tangible net worth £2,385,273 £1,885,030 £1,638,884 £1,252,822 £902,974
Current liabilities £2,609,243 £1,694,965 £2,899,626 £2,631,403 £1,966,783
Current assets £4,978,925 £3,219,334 £4,131,617 £3,839,346 £3,094,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.90 1.42 1.46 1.57
Efficiency ratios
Return on assets 0.37 0.34 0.13 0.08 0.08
Return on capital employed 0.73 0.74 0.36 0.24 0.27
Gearing ratios
Debt to equity ratio 31072.96 18522.17 31265.01 29469.53 23312.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.03 0.04 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 104.02 67.86 43.92 17.97 19.04

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Details of 5 mortgages available.

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