GLOBAL PROJECT (SERVICES) LIMITED

Company TypePrivate Limited
Company NumberSC172021
Incorporated1997-02-04
IndustryOther service activities n.e.c.

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Summary

GLOBAL PROJECT (SERVICES) LIMITED was formed on the 4th February 1997 (filed on the 22nd December 2017) , and are based in 13 Henderson Road, Inverness. This information was last updated on the 3rd January 2018.

In 2017, they made a post-tax profit of £-82,000 on a turnover of £4,158,000 (down 107% from 2016) .

There are 3 major shareholders listed for GLOBAL PROJECT (SERVICES) LIMITED with Global Power & Process Limited owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
IV1 1SN

Financials

31st March 2017 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Cash £1,981,000 £2,165,000 £944,000 £621,404 £1,448,299
Tangible net worth £2,601,000 £2,683,000 £1,523,000 £1,167,889 £1,104,201
Current liabilities £3,250,000 £4,344,000 £3,476,000 £3,568,194 £3,719,280
Current assets £5,715,000 £6,843,000 £4,876,000 £4,686,688 £4,799,158
31st March 2017 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.76 1.58 1.40 1.31 1.29
Efficiency ratios
Return on assets -0.01 0.17 0.07 0.01 0.09
Return on capital employed -0.03 0.54 0.29 0.06 0.58
Gearing ratios
Debt to equity ratio 8.55 11.43 9.15 9.39 9.79
Equity ratio 0.06 0.05 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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