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THOMAS GUNN NAVIGATION SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC198034
Incorporated1999-07-13
IndustryOther service activities n.e.c.
Websitewww.thomasgunn.com
Phone Number01268 568250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS GUNN NAVIGATION SERVICES LIMITED was formed on the 13th July 1999 (filed on the 21st July 2015) , and are based in Aberdeenshire, Unit 1 Miller Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-32,597 on a turnover of £23,972,916 (down 107% from 2013) .

There is 1 major shareholder listed for THOMAS GUNN NAVIGATION SERVICES LIMITED with Gns Acquisitions Limited owning the most shares by value.

Addresses

Registered address

27 Crown Terrace
Aberdeen
AB11 6HD

Trading addresses

Unit 1 Miller Street
Aberdeen
Aberdeenshire
AB11 5AN
Unit 5,
Capital Ind Centre,
Fulmar Way
Wickford
Essex
SS11 8YW
214 Union Street
Aberdeen
Aberdeenshire
AB10 1TL
27 Crown Terrace
Aberdeen
Aberdeenshire
AB11 6HD
Anchor Ho,
62 Regent Quay
Aberdeen
Aberdeenshire
AB11 5AR
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Cash £97,831 £504,082 £290,638 £258,530 £236,628
Tangible net worth £2,254,529 £2,187,485 £2,600,591 £2,795,509 £1,807,936
Current liabilities £6,065,606 £8,015,887 £5,576,110 £5,621,269 £5,326,291
Current assets £7,805,196 £9,516,774 £6,704,762 £6,961,924 £5,992,585
31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 1.29 1.19 1.20 1.24 1.13
Efficiency ratios
Return on assets -0.00 0.04 0.21 0.19 0.10
Return on capital employed -0.05 0.14 0.72 0.74 0.52
Gearing ratios
Debt to equity ratio 80656.06 100177.27 56225.40 58750.59 56298.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -10.37 12.13 53.44 47.03 22.45

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Details of 4 mortgages available.

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