GMS SECURITY SERVICES LIMITED

Company TypePrivate Limited
Company Number05527150
Incorporated2005-08-03
IndustryPrivate security activities
Websitehttp://www.gms-security.com
Phone Number01527 889180

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Summary

GMS SECURITY SERVICES LIMITED was formed on the 3rd August 2005 (filed on the 13th May 2017) , and are based in Worcestershire, 72 Sherwood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. 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 £118,611 on a turnover of £9,987,603 (down 20% from 2015) .

There is 1 major shareholder listed for GMS SECURITY SERVICES LIMITED with Gms Realisations Two Limited owning the most shares by value.

Addresses

Registered address

One Central Boulevard
Blythe Valley Business Park
Solihull
West Midlands
B90 8BG

Trading addresses

72 Sherwood Road
Bromsgrove
Worcestershire
B60 3DR
1 The Courtyard Harris Business Park
Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4DJ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,017,641 £27,749 £147,061 £364,383 £368,125
Tangible net worth £506,017 £462,406 £358,431 £368,071 £261,074
Current liabilities £3,522,658 £2,074,280 £2,098,076 £1,937,586 £1,360,034
Current assets £4,020,082 £2,522,533 £2,433,224 £2,277,569 £1,607,725
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.14 1.22 1.16 1.18 1.18
Efficiency ratios
Return on assets 0.03 0.06 -0.00 - -
Return on capital employed 0.29 0.44 0.02 - -
Gearing ratios
Debt to equity ratio 35582.40 20952.32 21198.44 19651.88 15111.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.27 4.55 0.13 - -

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