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GLOUCESTER QUAYS LLP

Company TypeOther
Company NumberOC324843
Incorporated2006-12-14
Websitehttp://www.gloucesterquays.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOUCESTER QUAYS LLP was formed on the 14th December 2006 (filed on the 16th December 2015) , and are based in Peel Dome Intu Trafford Centre, Traffordcity. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £7,724,000 on a turnover of £3,864,000 (down 374% from 2014) .

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £1,471,000 £870,000 £776,000 £761,000 £3,298,000
Tangible net worth £145,569,000 £135,947,000 £105,927,000 £101,576,000 £13,657,000
Current liabilities £3,599,000 £71,543,000 £12,333,000 £8,693,000 £101,187,000
Current assets £133,058,000 £139,528,000 £138,723,000 £137,578,000 £115,225,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 36.97 1.95 11.25 15.83 1.14
Efficiency ratios
Return on assets 0.04 -0.01 -0.03 -0.14 -0.10
Return on capital employed 0.04 -0.02 -0.04 -0.15 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.29 0.00 0.36 0.40 -
Other ratios
Debtor days - - - - -
Interest cover 2.37 -0.70 -1.40 -3.38 -2.96

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