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GATES BUSINESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06452789
Incorporated2007-12-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GATES BUSINESS SOLUTIONS LIMITED was formed on the 13th December 2007 (filed on the 15th May 2017) , and are based in C/O Steve Young, Enterprise Hous, Vicarage Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current C from A. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-205,791 on a turnover of £69,432 (down 208% from 2015) .

There is 1 major shareholder listed for GATES BUSINESS SOLUTIONS LIMITED with Arms Business Solutions Limited owning the most shares by value.

Addresses

Registered address

C/O Steve Young, Enterprise Hous
Vicarage Road
Egham
Surrey
TW20 9FB

Financials

31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £327,206 £415,615 £309,359 £250,138 £586,684
Tangible net worth £428,442 £595,796 £405,224 £417,669 £198,025
Current liabilities £193,137 £313,205 £566,126 £345,390 £553,342
Current assets £599,648 £890,726 £963,017 £755,638 £744,215
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 2.84 1.70 2.19 1.34
Efficiency ratios
Return on assets -0.33 0.21 - 0.38 0.18
Return on capital employed -0.53 0.40 - 0.91 0.95
Gearing ratios
Debt to equity ratio 193147.00 313205.00 566126.00 345390.00 553342.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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