GALLDRIS SERVICES LTD

Company TypePrivate Limited
Company Number07201905
Incorporated2010-03-24
IndustryActivities of head offices

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Summary

GALLDRIS SERVICES LTD was formed on the 24th March 2010 (filed on the 20th December 2017) , and are based in 166 College Road, Harrow. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £884,594 on a turnover of £83,999 (up 23% from 2015) .

There is 1 major shareholder listed for GALLDRIS SERVICES LTD with Galldris Holdings Ltd owning the most shares by value.

Addresses

Registered address

166 College Road
Harrow
Middlesex
HA1 1RA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,000,000 £7,137,944 £4,694,670 £3,892,793 £972,842
Tangible net worth £6,194,985 £5,310,391 £4,588,459 £3,425,931 £2,373,850
Current liabilities £18,149,212 £19,344,325 £13,265,717 £8,192,674 £9,051,728
Current assets £13,914,037 £24,889,298 £17,856,382 £11,614,402 £11,415,289
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 1.29 1.35 1.42 1.26
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.10 0.10
Return on capital employed 0.09 0.12 0.36 0.45 0.64
Gearing ratios
Debt to equity ratio 245940.42 219900.25 132797.17 82066.74 90657.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 278.98 19750.52 10240.82 315.45

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Documents

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