G.P.S. PROJECTS LIMITED

Company TypePrivate Limited
Company Number04279760
Incorporated2001-08-31
IndustryDevelopment of building projects
Websitewww.gpsprojectsltd.co.uk
Phone Number01634 299880

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Summary

G.P.S. PROJECTS LIMITED was formed on the 31st August 2001 (filed on the 25th May 2017) , and are based in 82 Darland Av,, Gillingham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for G.P.S. PROJECTS LIMITED with Mr Scott Hughes and Mr 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £571,286 £438,466 £131,304 £325,396 £177,151
Tangible net worth £378,546 £304,653 £136,746 £227,153 £171,027
Current liabilities £1,700,926 £1,434,805 £1,026,691 £998,186 £641,990
Current assets £2,084,473 £1,819,761 £1,276,879 £1,332,867 £914,634
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.27 1.24 1.34 1.42
Efficiency ratios
Return on assets - 0.13 - - -
Return on capital employed - 0.61 - - -
Gearing ratios
Debt to equity ratio 10197.08 8381.77 6184.51 6156.93 4382.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover - 30.76 - - -

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