GSL DARDAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06758117
Incorporated2008-11-25
IndustryPrivate security activities

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Summary

GSL DARDAN HOLDINGS LIMITED was formed on the 25th November 2008 (filed on the 15th February 2017) , and are based in Grain House Mill Court, Great Shelford. 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 £276,152 on a turnover of £11,547,079 (up 52% from 2015) .

There are 2 major shareholders listed for GSL DARDAN HOLDINGS LIMITED with Gardline Shipping Limited and Isld Limited owning the most shares by value.

Addresses

Registered address

Grain House Mill Court
Great Shelford
Cambridge
CB22 5LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £447,073 £129,323 £53,469 £28,509 £19,963
Tangible net worth £562,027 £571,348 £552,767 £522,279 £532,630
Current liabilities £2,397,016 £2,279,837 £2,493,456 £2,326,467 £2,521,217
Current assets £2,791,654 £2,602,550 £2,655,247 £2,503,352 £2,618,457
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.16 1.14 1.06 1.08 1.04
Efficiency ratios
Return on assets 0.09 0.06 -0.04 0.01 0.02
Return on capital employed 0.56 0.38 -0.13 0.05 0.09
Gearing ratios
Debt to equity ratio 24.46 23.24 26.54 24.85 26.94
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.01 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 23.36 10.27 -2.70 2.38 6.01

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