Is this your business? Claim it today and take control of your Business Credit Rating.

G.P.S MARINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06467166
Incorporated2008-01-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

G.P.S MARINE HOLDINGS LIMITED was formed on the 8th January 2008 (filed on the 29th September 2016) , and are based in Gps Marine House Upnor Road, Lower Upnor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,244,074 on a turnover of £12,758,048 (up 53% from 2014) .

There are 3 major shareholders listed for G.P.S MARINE HOLDINGS LIMITED with John Spencer, Anthony Pearse and Gary Spencer owning the most shares by value.

Addresses

Registered address

Gps Marine House Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £149,205 £479,946 £836,073 £312,575 £73,539
Tangible net worth £3,485,609 £1,983,969 £1,174,089 £895,603 £642,845
Current liabilities £2,069,700 £3,631,716 £2,838,679 £1,974,883 £1,331,321
Current assets £2,843,870 £4,169,255 £3,697,602 £3,094,980 £1,905,885
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.15 1.30 1.57 1.43
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.08 0.04
Return on capital employed 0.19 0.11 0.06 0.26 0.13
Gearing ratios
Debt to equity ratio 76212.73 96984.00 68746.56 23394.58 13507.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.26 0.28 0.11 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.60 4.45 5.41 18.61 6.19

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon