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G101 OFF SALES LIMITED

Company TypePrivate Limited
Company NumberSC074212
Incorporated1981-03-18
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number0141 423 2116
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G101 OFF SALES LIMITED was formed on the 18th March 1981 (filed on the 13th January 2017) , and are based in Lanarkshire, 275 Burnfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017. 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 £-45,000 on a turnover of £47,350,000 (down 79% from 2015) .

There are 2 major shareholders listed for G101 OFF SALES LIMITED with The Trustees Of George King'S Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

275 Burnfield Road
Giffnock
Glasgow
G46 7TH

Trading addresses

275 Burnfield Road
Giffnock
Glasgow
Lanarkshire
G46 7TH
839 Cumbernauld Road
Glasgow
Lanarkshire
G33 2AA
1 Burnfield Av,
Glasgow
G46 7TT
453 Aikenhead Road
Glasgow
Lanarkshire
G42 0PR
Glasgow
Lanarkshire
G42 9JT
Glasgow
Lanarkshire
G15 7QR
41-43 Castlemilk Arcade,
Dougrie Dr
Glasgow
Lanarkshire
G45 9AA
Burnfield Rd,
Glasgow
Lanarkshire
G46 7TU
41 High Street
Glasgow
Lanarkshire
G1 1LX
8 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,649,000 £2,919,000 £3,015,000 £2,703,000 £2,197,000
Tangible net worth £5,934,000 £6,213,000 £6,497,000 £6,578,000 £6,429,000
Current liabilities £8,720,000 £7,199,000 £7,668,000 £7,057,000 £6,814,000
Current assets £9,529,000 £8,200,000 £8,874,000 £7,875,000 £7,319,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.09 1.14 1.16 1.12 1.07
Efficiency ratios
Return on assets -0.00 -0.01 -0.00 0.00 0.02
Return on capital employed -0.00 -0.03 0.00 0.01 0.03
Gearing ratios
Debt to equity ratio 114.68 96.06 101.75 93.51 91.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.75 -47.00 10.00 56.00 67.67

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