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G S FOAM CONCRETE LIMITED

Company TypePrivate Limited
Company Number06719284
Incorporated2008-10-09
IndustryOther specialised construction activities n.e.c.
Websitewww.gsfoamconcrete.co.uk
Phone Number0161 374 3167

Not Verified

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Summary

G S FOAM CONCRETE LIMITED was formed on the 9th October 2008 (filed on the 7th September 2017) , and are based in Cheshire, 28 Old Hall Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for G S FOAM CONCRETE LIMITED with Glen Jones and Lynne Jones owning the most shares by value.

Addresses

Registered address

8 Pendlebury Road
Gatley
Cheadle
Cheshire
SK8 4BH

Trading addresses

28 Old Hall Road
Gatley
Cheadle
Cheshire
SK8 4BE
8 Pendlebury Road
Gatley
Cheadle
Cheshire
SK8 4BH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £453,294 £219,980 £124,218 £90,981 £72,121
Tangible net worth £448,319 £272,815 £99,592 £95,308 £119,967
Current liabilities £338,890 £433,982 £198,860 £147,574 £198,518
Current assets £663,230 £623,450 £241,534 £176,008 £267,403
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.96 1.44 1.21 1.19 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.71 11.24 2812.00 2112.14 2622.38
Equity ratio 0.06 0.06 0.00 0.00 0.00
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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