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GTS DIRECT LTD

Company TypePrivate Limited
Company NumberSC361392
Incorporated2009-06-18
IndustryRetail sale of computers, peripheral units and software in specialised stores
Phone Number01595 696222

Not Verified

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Summary

GTS DIRECT LTD was formed on the 18th June 2009 (filed on the 21st September 2016) , and are based in 8 Lower Blackhill Industrial Estate, Lerwick. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 5 major shareholders listed for GTS DIRECT LTD with Haraldur Agustsson owning the most shares by value.

Addresses

Registered address

Bank Of Scotland Buildings
Lerwick
ZE1 0EB

Trading address

8 Lower Blackhill Industrial Estate
Lerwick
Shetland
ZE1 0DG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st July 2012
Cash £331,452 £323,396 £359,762 £55,030 £309,280
Tangible net worth £886,606 £721,256 £592,302 £318,038 £212,761
Current liabilities £464,935 £696,576 £760,700 £336,935 £357,284
Current assets £1,078,185 £1,413,292 £1,252,574 £554,647 £605,859
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st July 2012
Solvency ratios
Current ratio 2.32 2.03 1.65 1.65 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 193.69 294.12 264.77 120.86 81.91
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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