GUSBOURNE PLC

Company Type	PLC
Company Number	08225727
Incorporated	2012-09-24
Industry	Activities of other holding companies n.e.c.
Website	http://shellproofplc.com

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Summary

GUSBOURNE PLC was formed on the 24th September 2012 (filed on the 29th June 2017) , and are based in Gusbourne Kenardington Road, Appledore. 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 £-1,528,000 on a turnover of £640,000 (up 7% from 2015) .

Addresses

Registered address

Gusbourne Kenardington Road

Appledore

Ashford

Kent

TN26 2BE

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st March 2013
Cash	£1,123,000	£1,328,000	£1,842,000	£1,703,000	£3,128,000
Tangible net worth	£6,825,000	£8,353,000	£6,864,000	£6,124,000	£3,817,000
Current liabilities	£337,000	£244,000	£336,000	£324,000	£244,000
Current assets	£3,684,000	£3,303,000	£3,490,000	£3,264,000	£3,560,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st March 2013
Solvency ratios
Current ratio	10.93	13.54	10.39	10.07	14.59
Efficiency ratios
Return on assets	-0.10	-0.11	-0.09	-0.06	-0.11
Return on capital employed	-0.11	-0.11	-0.09	-0.06	-0.12
Gearing ratios
Debt to equity ratio	0.57	0.35	0.47	0.54	0.06
Equity ratio	0.81	0.88	0.74	0.68	0.98
Debt ratio	0.15	0.16	0.17	0.18	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-18.63	-19.27	-15.33	-35.05	-

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