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GMS INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC243711
Incorporated2003-02-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GMS INVESTMENTS LIMITED was formed on the 11th February 2003 (filed on the 20th December 2016) , and are based in 6 Youngs Road, East Mains Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £620,349 on a turnover of £8,201,864 (up 52% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £672,048 £619,500 £700,508 £806,979 £620,734
Tangible net worth £6,502,153 £6,030,525 £5,621,380 £5,520,786 £4,900,060
Current liabilities £2,979,909 £3,196,872 £2,127,418 £1,721,274 £1,744,883
Current assets £2,998,863 £2,928,130 £2,823,851 £3,024,043 £2,828,039
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 0.92 1.33 1.76 1.62
Efficiency ratios
Return on assets 0.05 0.04 0.01 0.09 0.06
Return on capital employed 0.08 0.06 0.01 0.15 0.10
Gearing ratios
Debt to equity ratio 75.60 72.52 40.08 28.57 31.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.16 0.07 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 8.42 11.67 3.94 34.93 27.42

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