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GILLESPIES LLP

Company Type	Other
Company Number	OC303988
Incorporated	2003-02-25
Website	www.gillespies.co.uk
Phone Number	0161 928 7715

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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