GASREC LTD

Company TypePrivate Limited
Company Number04841866
Incorporated2003-07-23
IndustryManufacture of gas
Phone Number0121 770 7555

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Summary

GASREC LTD was formed on the 23rd July 2003 (filed on the 17th June 2017) , and are based in 19 Eastbourne Terrace, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

6Th Floor 60 Gracechurch Street
London
EC3V 0HR

Trading addresses

19 Eastbourne Terrace
London
W2 6LG
Portland House
Bressenden Place
London
SW1E 5RS
UNIT 21 CHELMSLEY WOOD INDUSTRIAL ES
WATERLOO AVENUE
CHELMSLEY WOOD
BIRMINGHAM
B37 6QQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £595,000 £1,117,000 £828,902 £911,182 £722,195
Tangible net worth £4,230,000 £-2,513,000 £4,189,670 £5,415,164 £4,475,582
Current liabilities £1,172,000 £8,685,000 £6,892,103 £6,146,026 £1,754,025
Current assets £1,922,000 £3,244,000 £3,071,402 £3,542,249 £3,429,839
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 0.37 0.45 0.58 1.96
Efficiency ratios
Return on assets - -0.60 -0.50 -0.37 -0.49
Return on capital employed - -2.63 -1.17 -0.71 -0.64
Gearing ratios
Debt to equity ratio 1.46 6.96 4.28 5.44 4.32
Equity ratio 0.36 0.18 0.15 0.11 0.09
Debt ratio 0.39 0.03 0.06 0.06 0.15
Other ratios
Debtor days - - - - -
Interest cover - -4.52 -9.87 -8.35 -15.57

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