G3 SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04206095
Incorporated2001-04-26
IndustryElectrical installation
Websitewww.g3-systems.co.uk
Phone Number01305 825300

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Summary

G3 SYSTEMS LIMITED was formed on the 26th April 2001 (filed on the 31st March 2017) , and are based in Dorset, 11 Mereside. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,650,764 on a turnover of £29,381,374 (up 47% from 2015) .

There is 1 major shareholder listed for G3 SYSTEMS LIMITED with Iap Worldwide Services Inc owning the most shares by value.

Addresses

Registered address

Brunel Building 11 Mereside
Portland
Dorset
DT5 1PY

Trading address

11 Mereside
Portland
Dorset
DT5 1PY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,981,014 £12,462,514 £8,095,435 £3,605,202 £2,230,044
Tangible net worth £16,149,673 £12,498,909 £10,007,992 £6,605,640 £5,074,578
Current liabilities £6,813,665 £4,054,822 £3,404,734 £3,205,598 £2,882,616
Current assets £22,270,528 £15,960,570 £12,865,362 £9,517,511 £6,585,445
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 3.94 3.78 2.97 2.28
Efficiency ratios
Return on assets 0.15 0.14 0.23 0.13 1.42
Return on capital employed 0.27 0.23 0.23 0.19 2.11
Gearing ratios
Debt to equity ratio 79689.75 52861.82 47228.24 47377.48 37076.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 445.40 308.11 223.30 126.05 863.98

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Details of 4 mortgages available.

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