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GPS FACILITIES LTD

Company TypePrivate Limited
Company Number05861105
Incorporated2006-06-28
IndustryOther business support service activities n.e.c.

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Summary

GPS FACILITIES LTD was formed on the 28th June 2006 (filed on the 19th August 2016) , and are based in Enterprise House, 44-46 Terrace Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for GPS FACILITIES LTD with Paul Murphy owning the most shares by value.

Addresses

Registered address

Enterprise House
44-46 Terrace Road
Walton-On-Thames
Surrey
KT12 2SD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £191,744 £71,964 £20,759 - -
Tangible net worth £189,595 £78,230 £57,413 £1,156 £-2,907
Current liabilities £97,096 £53,764 £44,340 £20,862 £22,818
Current assets £232,888 £83,306 £56,387 £16,189 £13,068
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.40 1.55 1.27 0.78 0.57
Efficiency ratios
Return on assets - - - - -0.21
Return on capital employed - - - - 1.44
Gearing ratios
Debt to equity ratio 485.48 268.82 221.70 104.31 114.09
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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