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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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) .
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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