G.P.S MARINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06467166
Incorporated2008-01-08
IndustryActivities of head offices

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Summary

G.P.S MARINE HOLDINGS LIMITED was formed on the 8th January 2008 (filed on the 15th September 2017) , and are based in Gps Marine House Upnor Road, Lower Upnor. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,047,046 on a turnover of £13,294,376 (down 16% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,493,459 £149,205 £479,946 £836,073 £312,575
Tangible net worth £4,396,175 £3,485,609 £1,983,969 £1,174,089 £895,603
Current liabilities £5,073,176 £2,069,700 £3,631,716 £2,838,679 £1,974,883
Current assets £4,263,913 £2,843,870 £4,169,255 £3,697,602 £3,094,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.37 1.15 1.30 1.57
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.03 0.08
Return on capital employed 0.15 0.19 0.11 0.06 0.26
Gearing ratios
Debt to equity ratio 94460.36 76212.73 96984.00 68746.56 23394.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.22 0.26 0.28 0.11
Other ratios
Debtor days - - - - -
Interest cover 7.73 6.60 4.45 5.41 18.61

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