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