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GERRY'S OFFSHORE INCORPORATIONS LIMITED

Company TypePrivate Limited
Company Number05192827
Incorporated2004-07-29
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERRY'S OFFSHORE INCORPORATIONS LIMITED was formed on the 29th July 2004 (filed on the 30th March 2017) , 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 5th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £65,889 on a turnover of £9,743,516 (down 79% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £632,978 £567,116 £750,467 £876,254 £844,450
Tangible net worth £1,382,329 £1,462,498 £1,138,679 £1,013,915 £774,092
Current liabilities £2,814,198 £2,728,915 £2,577,510 £1,990,754 £1,888,277
Current assets £1,871,167 £1,839,208 £1,360,027 £1,238,838 £1,090,382
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.66 0.67 0.53 0.62 0.58
Efficiency ratios
Return on assets 0.01 0.07 - - -
Return on capital employed 0.08 0.24 - - -
Gearing ratios
Debt to equity ratio 14.96 14.48 13.57 10.37 9.86
Equity ratio 0.04 0.04 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 888.23 - - -

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Details of 2 mortgages available.

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