GUIDANCE MARINE LIMITED

Company TypePrivate Limited
Company Number05231840
Incorporated2004-09-15
IndustryManufacture of other electrical equipment
Websitewww.guidance.eu.com
Phone Number0116 229 2600

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Summary

GUIDANCE MARINE LIMITED was formed on the 15th September 2004 (filed on the 9th August 2017) , and are based in Leicestershire, 4 Dominus Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,914,000 on a turnover of £6,168,000 (up 466% from 2015) .

There is 1 major shareholder listed for GUIDANCE MARINE LIMITED with Guidance Navigation Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 Tiber Way
Meridian Business Park
Leicester
LE19 1QP

Trading addresses

4 Dominus Way
Meridian Business Park
Leicester
Leicestershire
LE19 1RP
5 Tiber Way
Meridian Business Park
Leicester
Leicestershire
LE19 1QP
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £7,292,000 £2,699,000 £2,477,000 £1,456,000 £1,484,619
Tangible net worth £8,463,000 £3,290,000 £4,605,000 £6,553,000 £5,992,032
Current liabilities £3,331,000 £2,400,000 £3,229,000 £1,632,000 £2,280,868
Current assets £11,966,000 £7,473,000 £7,830,000 £8,093,000 £8,368,033
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.59 3.11 2.42 4.96 3.67
Efficiency ratios
Return on assets 0.35 0.09 0.22 0.45 0.35
Return on capital employed 0.43 0.11 0.36 0.55 0.58
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 118.26 27.00 - - -

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Details of 2 mortgages available.

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Documents

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