GIFT UNIVERSE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06861802
Incorporated2009-03-27
IndustryOther business support service activities n.e.c.

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Summary

GIFT UNIVERSE MANAGEMENT LIMITED was formed on the 27th March 2009 (filed on the 30th December 2016) , and are based in The Atrium Curtis Road, Dorking. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £204,095 on a turnover of £20,267,153 (down 86% from 2015) .

There is 1 major shareholder listed for GIFT UNIVERSE MANAGEMENT LIMITED with Gift Universe Group Limited owning the most shares by value.

Addresses

Registered address

The Atrium Curtis Road
Dorking
Surrey
RH4 1XA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £121,909 - - - £297,149
Tangible net worth £2,860,239 £2,821,144 £1,456,373 £828,067 £43,274
Current liabilities £18,749,085 £7,259,740 £3,356,353 £2,976,715 £2,673,735
Current assets £21,803,890 £10,089,968 £4,932,176 £3,753,891 £2,717,009
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.39 1.47 1.26 1.02
Efficiency ratios
Return on assets 0.01 0.14 0.13 - 0.02
Return on capital employed 0.08 0.63 0.42 - 1.20
Gearing ratios
Debt to equity ratio 19066995.00 7309850.00 3515573.00 2976715.00 2673735.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 11.03 564.19 30.12 - -

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Details of 2 mortgages available.

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Documents

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