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GPS FACILITIES LTD

Company TypePrivate Limited
Company Number05861105
Incorporated2006-06-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 B and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £71,964 £20,759 - - -
Tangible net worth £78,230 £57,413 £1,156 £-2,907 £1,266
Current liabilities £53,764 £44,340 £20,862 £22,818 £28,250
Current assets £83,306 £56,387 £16,189 £13,068 £21,202
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.55 1.27 0.78 0.57 0.75
Efficiency ratios
Return on assets - - - -0.21 0.02
Return on capital employed - - - 1.44 1.04
Gearing ratios
Debt to equity ratio 268.82 221.70 104.31 114.09 141.25
Equity ratio 0.00 0.00 0.01 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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