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GT CLEANING MACHINES LIMITED

Company TypePrivate Limited
Company Number04194750
Incorporated2001-04-05
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number0141 649 4059

Not Verified

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Summary

GT CLEANING MACHINES LIMITED was formed on the 5th April 2001 (filed on the 13th August 2016) , and are based in County Durham, Unit 6B-6D Bowburn North Industrial . They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for GT CLEANING MACHINES LIMITED with Theresa Brolly and Gt Cleaning Machines Pension Scheme owning the most shares by value.

Addresses

Registered address

Unite 6B-6D
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading addresses

Unit 6b-6d Bowburn North Industrial
Bowburn
Durham
County Durham
DH6 5PF
37 Clincart Road
Glasgow
Lanarkshire
G42 9DZ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,017,488 £617,126 £119,550 £615,818 £593,385
Tangible net worth £1,104,330 £1,208,047 £985,558 £940,372 £672,215
Current liabilities £630,941 £887,785 £501,519 £458,498 £594,756
Current assets £1,830,951 £1,708,366 £1,147,576 £1,287,967 £1,188,892
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.90 1.92 2.29 2.81 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8502.51 11459.65 7873.89 4645.98 6191.56
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 2 mortgages available.

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Documents

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