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GATES BUSINESS SOLUTIONS LIMITED

Company Type	Private Limited
Company Number	06452789
Incorporated	2007-12-13
Industry	Other 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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