GMS INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC243711
Incorporated2003-02-11
IndustryActivities 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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