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G2S LIMITED

Company TypePrivate Limited
Company Number06938838
Incorporated2009-06-19
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.g2sltd.co.uk
Phone Number01942 521918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G2S LIMITED was formed on the 19th June 2009 (filed on the 29th October 2015) , and are based in Lancashire, Unit 2-3 Greenbank Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £811,835 on a turnover of £35,135,668 (up 45% from 2014) .

There is 1 major shareholder listed for G2S LIMITED with Matchstick Men Limited owning the most shares by value.

Addresses

Registered address

Green Bank Business Park
Swan Lane
Wigan
Lancashire
WN2 4EZ

Trading addresses

Unit 2-3 Greenbank Business Park
Swan Lane
Hindley Green
Wigan
Lancashire
WN2 4AY
73-75 Princess St,
Manchester
M2 4EG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £480,144 £1,592,573 £1,322,967 £2,100,358 £1,421,755
Tangible net worth £2,642,524 £1,990,689 £1,550,066 £1,032,287 £506,225
Current liabilities £12,898,946 £9,120,361 £6,386,660 £5,213,688 £3,087,778
Current assets £15,284,436 £10,676,814 £7,561,939 £5,916,096 £3,262,271
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.18 1.17 1.18 1.13 1.06
Efficiency ratios
Return on assets 0.05 0.05 0.09 0.11 -
Return on capital employed 0.36 0.36 0.61 0.62 -
Gearing ratios
Debt to equity ratio 129574.46 91446.01 64058.00 52243.08 30989.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.33 8.18 28.05 - -

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