G.S. ASSOCIATES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC172127
Incorporated1997-02-06
IndustryGeneral cleaning of buildings
Phone Number0141 561 1180

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Summary

G.S. ASSOCIATES (SCOTLAND) LIMITED was formed on the 6th February 1997 (filed on the 24th October 2017) , and are based in Renfrewshire, Babcock Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-929,781 on a turnover of £23,322,013 (down 237% from 2016) .

There is 1 major shareholder listed for G.S. ASSOCIATES (SCOTLAND) LIMITED with Gwyneth Fleming owning the most shares by value.

Addresses

Registered address

Westway
Porterfield Road
Renfrew
PA4 8DJ

Trading address

Babcock Park,
Porterfield Rd
Renfrew
Renfrewshire
PA4 8DJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Cash £298,756 £2,225 £365 £365 £2,637
Tangible net worth £3,229,245 £4,219,026 £3,642,645 £3,249,903 £2,905,759
Current liabilities £2,940,107 £6,512,800 £3,827,912 £4,528,139 £5,712,899
Current assets £4,049,616 £6,950,406 £3,830,010 £3,784,006 £3,709,847
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Solvency ratios
Current ratio 1.38 1.07 1.00 0.84 0.65
Efficiency ratios
Return on assets -0.14 0.06 0.05 0.04 0.04
Return on capital employed -0.31 0.15 0.10 0.08 0.12
Gearing ratios
Debt to equity ratio 34701.77 72901.60 48524.42 57825.99 64978.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.02 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -7.58 5.39 6.65 3.37 4.01

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