GMS INVESTMENTS LIMITED

Company Type	Private Limited
Company Number	SC243711
Incorporated	2003-02-11
Industry	Activities of head offices

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Summary

GMS INVESTMENTS LIMITED was formed on the 11th February 2003 (filed on the 15th December 2017) , and are based in 6 Youngs Road, East Mains Industrial Estate. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £589,743 on a turnover of £9,185,639 (down 5% from 2016) .

There are 2 major shareholders listed for GMS INVESTMENTS LIMITED with Gordon Bow owning the most shares by value.

Addresses

Registered address

6 Youngs Road

East Mains Industrial Estate

Broxburn

West Lothian

EH52 5LY

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£605,766	£672,048	£619,500	£700,508	£806,979
Tangible net worth	£6,920,100	£6,502,153	£6,030,525	£5,621,380	£5,520,786
Current liabilities	£3,305,451	£2,979,909	£3,196,872	£2,127,418	£1,721,274
Current assets	£3,432,054	£2,998,863	£2,928,130	£2,823,851	£3,024,043

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.04	1.01	0.92	1.33	1.76
Efficiency ratios
Return on assets	0.05	0.05	0.04	0.01	0.09
Return on capital employed	0.08	0.08	0.06	0.01	0.15
Gearing ratios
Debt to equity ratio	67.24	75.60	72.52	40.08	28.57
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.11	0.18	0.16	0.07	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.13	8.42	11.67	3.94	34.93

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