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GARELOCH SUPPORT SERVICES (PLANT) LIMITED

Company TypePrivate Limited
Company NumberSC117613
Incorporated1989-05-03
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01436 821277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARELOCH SUPPORT SERVICES (PLANT) LIMITED was formed on the 3rd May 1989 (filed on the 21st December 2015) , and are based in Dunbartonshire, Rhu Marina,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,649,229 on a turnover of £16,257,038 (up 7% from 2014) .

There is 1 major shareholder listed for GARELOCH SUPPORT SERVICES (PLANT) LIMITED with Sf 2004 Limited owning the most shares by value.

Addresses

Registered address

Gareloch Support Services Office
Silverhills
Helensburgh
Dunbartonshire
G84 0RW

Trading address

Rhu Marina,
Pier Rd
Helensburgh
Dunbartonshire
G84 8LH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £509,072 £609,087 £937,743 £679,192 £737,980
Tangible net worth £16,286,962 £15,949,329 £14,412,000 £9,574,039 £5,690,175
Current liabilities £3,816,907 £8,614,984 £4,147,365 £4,968,787 £2,983,612
Current assets £8,131,503 £20,654,285 £7,558,268 £7,262,101 £4,056,985
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.13 2.40 1.82 1.46 1.36
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.05 0.02
Return on capital employed 0.06 0.05 0.05 0.08 0.04
Gearing ratios
Debt to equity ratio 747.06 1029.84 942.55 738.14 357.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.43 0.52 0.49 0.41
Other ratios
Debtor days - - - - -
Interest cover 3.80 - 7.78 4.50 2.14

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