THOMAS GUNN NAVIGATION SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC198034
Incorporated1999-07-13
IndustryOther service activities n.e.c.
Phone Number01224 595045

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Summary

THOMAS GUNN NAVIGATION SERVICES LIMITED was formed on the 13th July 1999 (filed on the 30th September 2017) , and are based in Aberdeenshire, Anchor Ho,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £896,993 (down 369% from 2015) .

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

1St Floor (Front)
Ocean Spirit House West
Aberdeen
AB11 5BS

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash - - £97,831 £504,082 £290,638
Tangible net worth £3,709,602 £2,812,609 £2,254,529 £2,187,485 £2,600,591
Current liabilities £2,000,000 £2,000,000 £6,065,606 £8,015,887 £5,576,110
Current assets £3,318,099 £2,421,106 £7,805,196 £9,516,774 £6,704,762
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.66 1.21 1.29 1.19 1.20
Efficiency ratios
Return on assets 0.16 -0.07 -0.00 0.04 0.21
Return on capital employed 0.25 -0.11 -0.05 0.14 0.72
Gearing ratios
Debt to equity ratio 20000.00 20000.00 80656.06 100177.27 56225.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -12.73 -10.37 12.13 53.44

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Details of 5 mortgages available.

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Documents

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