C A GOSS LIMITED

Company TypePrivate Limited
Company Number07676040
Incorporated2011-06-21
IndustryGlazing

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Summary

C A GOSS LIMITED was formed on the 21st June 2011 (filed on the 25th May 2017) , and are based in Units 41-42 Arkwright Court, Blackpool & Fylde Industrial Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. 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 £540,591 on a turnover of £11,725,269 (up 49% from 2015) .

There is 1 major shareholder listed for C A GOSS LIMITED with Craig Anthony Goss owning the most shares by value.

Addresses

Registered address

Units 41-42 Arkwright Court
Blackpool & Fylde Industrial Est
Blackpool
Lancashire Fy45Dr
FY4 5DR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,157,702 £439,980 £450,025 £384,695 £474,861
Tangible net worth £572,931 £-50,260 £-692,098 £-1,131,919 £-1,548,168
Current liabilities £2,904,611 £2,734,863 £3,060,515 £3,262,137 £3,574,640
Current assets £3,071,439 £2,143,498 £2,016,125 £1,799,697 £1,504,243
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.06 0.78 0.66 0.55 0.42
Efficiency ratios
Return on assets 0.11 0.09 0.08 0.08 0.08
Return on capital employed 0.38 0.35 0.42 0.54 1.48
Gearing ratios
Debt to equity ratio 30061.41 28626.13 32366.95 34787.37 36865.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 181.25 146.57 95.16 - 13594.67

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