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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 11th October 2017) , and are based in Dunbartonshire, Rhu Marina,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-1,329,893 on a turnover of £16,839,985 (up 103% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,155,314 £199,909 £509,072 £609,087 £937,743
Tangible net worth £20,582,502 £18,190,909 £16,286,962 £15,949,329 £14,412,000
Current liabilities £4,717,069 £8,740,469 £3,816,907 £8,614,984 £4,147,365
Current assets £8,974,862 £8,416,421 £8,131,503 £20,654,285 £7,558,268
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 0.96 2.13 2.40 1.82
Efficiency ratios
Return on assets -0.03 -0.01 0.04 0.03 0.03
Return on capital employed -0.03 -0.03 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 1070.40 924.50 747.06 1029.84 942.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.35 0.42 0.43 0.52
Other ratios
Debtor days - - - - -
Interest cover -2.92 -1.96 3.80 - 7.78

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