GUSBOURNE PLC

Company TypePLC
Company Number08225727
Incorporated2012-09-24
IndustryActivities of other holding companies n.e.c.
Websitehttp://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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Details of 4 mortgages available.

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