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GERRY'S OFFSHORE INCORPORATIONS LIMITED

Company TypePrivate Limited
Company Number05192827
Incorporated2004-07-29
IndustryOther business support service activities n.e.c.

Not Verified

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Summary

GERRY'S OFFSHORE INCORPORATIONS LIMITED was formed on the 29th July 2004 (filed on the 1st June 2016) , and are based in Gerrys Offshore Inc Ltd Costa, 86 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £320,159 on a turnover of £9,808,106 .

There are 5 major shareholders listed for GERRY'S OFFSHORE INCORPORATIONS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Gerrys Offshore Inc Ltd Costa
86 High Street
Maidenhead
Berks
SL6 1PT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £567,116 £750,467 £876,254 £844,450 £164,230
Tangible net worth £1,462,498 £1,138,679 £1,013,915 £774,092 £568,660
Current liabilities £2,728,915 £2,577,510 £1,990,754 £1,888,277 £1,368,712
Current assets £1,839,208 £1,360,027 £1,238,838 £1,090,382 £359,156
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.67 0.53 0.62 0.58 0.26
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 14.48 13.57 10.37 9.86 7.24
Equity ratio 0.04 0.05 0.06 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 888.23 - - - -

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Details of 2 mortgages available.

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