Company Type | Other |
---|---|
Company Number | OC303988 |
Incorporated | 2003-02-25 |
Website | www.gillespies.co.uk |
Phone Number | 0161 928 7715 |
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GILLESPIES LLP was formed on the 25th February 2003 (filed on the 26th November 2016) , and are based in Cheshire, Westgate House. 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 £1,131,288 on a turnover of £8,642,215 (down 17% from 2015) .
5th April 2016 | 5th April 2015 | 5th April 2014 | 5th April 2013 | 5th April 2012 | |
---|---|---|---|---|---|
Cash | £498,817 | £464,946 | £500,737 | £298,016 | £429,935 |
Tangible net worth | £1,749,355 | £2,076,624 | £1,650,535 | £1,259,741 | £1,528,185 |
Current liabilities | £1,843,118 | £1,780,780 | £2,207,574 | £1,324,926 | £982,807 |
Current assets | £3,342,856 | £3,377,340 | £3,405,142 | £2,389,092 | £1,949,374 |
5th April 2016 | 5th April 2015 | 5th April 2014 | 5th April 2013 | 5th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.81 | 1.90 | 1.54 | 1.80 | 1.98 |
Efficiency ratios | |||||
Return on assets | 0.31 | 0.35 | 0.27 | 0.22 | 0.20 |
Return on capital employed | 0.61 | 0.63 | 0.59 | 0.42 | 0.32 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.01 | 0.01 | 0.02 | 0.01 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 107.59 | 135.54 | 76.61 | 53.85 | 77.63 |
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