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G.P.S. PROJECTS LIMITED

Company TypePrivate Limited
Company Number04279760
Incorporated2001-08-31
IndustryDevelopment of building projects
Websitewww.gpsprojectsltd.co.uk
Phone Number01622 631112

Not Verified

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Summary

G.P.S. PROJECTS LIMITED was formed on the 31st August 2001 (filed on the 6th April 2016) , and are based in 82 Darland Av,, Gillingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £266,747 on a turnover of £9,698,083 .

There are 2 major shareholders listed for G.P.S. PROJECTS LIMITED with Scott Hughes and Paul Slaughter owning the most shares by value.

Addresses

Registered address

Unit 10 Victory Park
Trident Close
Rochester
Kent
ME2 4ER

Trading addresses

82 Darland Av,
Gillingham
ME7 3AP
Unit 10 Victory Park
Trident Close
Medway City Estate
Rochester
Kent
ME2 4ER
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £438,466 £131,304 £325,396 £177,151 £2,310
Tangible net worth £304,653 £136,746 £227,153 £171,027 £140,507
Current liabilities £1,434,805 £1,026,691 £998,186 £641,990 £223,533
Current assets £1,819,761 £1,276,879 £1,332,867 £914,634 £475,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.24 1.34 1.42 2.13
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.61 - - - -
Gearing ratios
Debt to equity ratio 8381.77 6184.51 6156.93 4382.55 2265.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.76 - - - -

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