GILLESPIES LLP

Company TypeOther
Company NumberOC303988
Incorporated2003-02-25
Websitewww.gillespies.co.uk
Phone Number0161 928 7715

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Summary

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) .

Addresses

Registered address

West Gate House
44 Hale Road
Hale
Cheshire
WA14 2EX

Trading address

Westgate House
44 Hale Road
Altrincham
Cheshire
WA14 2EX

Financials

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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