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Cash
£101k
98.%
Net Worth
£4m
132.%
Total Current Assets
£110m
81%
Total Current Liabilities
£106m
79.%
GB EUROPE MANAGEMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 2010
64929 Other credit granting n.e.c. - Other credit granting n.e.c.
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Angus Christopher Calvert Collett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,500,415.00 | £1,962,417.00 | £8,041,922.00 | £9,330,796.00 | £101,194.00 |
| Net Worth | -£8,539,254.00 | -£8,869,446.00 | -£7,028,762.00 | £1,943,783.00 | £4,510,102.00 |
| Total Current Liabilities | £20,098,238.00 | £46,961,185.00 | £75,594,716.00 | £59,006,608.00 | £105,991,042.00 |
| Total Current Assets | £11,558,984.00 | £38,091,739.00 | £68,565,954.00 | £60,950,391.00 | £110,501,144.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £5,456,644 | £7,219,731 | £4,159,045 | £1,695,555 | £1,729,096 |
| Cost of Sales | £1,306,556 | £853,597 | £778,737 | £1,625,475 | - |
| Gross Profit | £4,150,088 | £6,366,134 | £3,380,308 | £70,080 | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £3,403,182 | £4,589,905 | £2,504,662 | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | £33,085 | £32,785 | £27,748 | £6,000 | £7,200 |
| Interest Payments | £2,042,233 | £923,384 | £1,004,697 | £701,229 | £720,577 |
| Pre Tax Profit | £2,566,319 | £3,972,545 | £1,840,684 | - | - |
| Tax | - | - | - | £364,119 | - |
| Profit After Tax | £2,566,319 | £3,972,545 | £1,840,684 | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £2,566,319 | £3,972,545 | £1,840,684 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £711,705 | £367,903 | £500 | £21,996 | £25,443 |
| Cash | £101,194 | £9,330,796 | £8,041,922 | £1,962,417 | £1,500,415 |
| Other Debtors | £109,688,245 | £51,251,692 | £60,523,532 | £36,107,326 | £10,033,126 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £110,501,144 | £60,950,391 | £68,565,954 | £38,091,739 | £11,558,984 |
| Trade Creditors | £146,063 | £279,856 | £316,232 | £6,206 | £458,475 |
| Bank Loans And Overdrafts | £100,031,008 | £54,645,330 | £69,368,845 | £42,380,111 | £18,550,494 |
| Other Short Term Finance | £5,285,593 | £2,368,018 | £4,750,518 | £4,310,264 | £377,358 |
| Miscellaneous Current Liabilities | £320,579 | £984,257 | £219 | £97,120 | £23,363 |
| Total Current Liabilities | £105,991,042 | £59,006,608 | £75,594,716 | £46,961,185 | £20,098,238 |
| Bank Loans And Overdrafts And LTL | £100,031,008 | £54,645,330 | £69,368,845 | £42,380,111 | £18,550,494 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £5,000,001 | £5,000,001 | £1 | £1 | £1 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,510,102 | £1,943,783 | £-7,028,762 | £-8,869,446 | £-8,539,254 |
| Working Capital | £4,510,102 | £1,943,783 | £-7,028,762 | £-8,869,446 | £-8,539,254 |
| Total Assets | £110,501,144 | £60,950,391 | £68,565,954 | £38,091,739 | £11,558,984 |
| Total Liabilities | £105,991,042 | £59,006,608 | £75,594,716 | £46,961,185 | £20,098,238 |
| Net Assets | £4,510,102 | £1,943,783 | £-7,028,762 | £-8,869,446 | £-8,539,254 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £4,510,102 | £1,943,783 | £-7,028,762 | £-8,869,446 | £-8,539,254 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 47.03 | 55.02 | 44.26 | -40.95 | -501.76 |
| Current Ratio | 1.04 | 1.03 | 0.91 | 0.81 | 0.58 |
| sales Networking Capital | 1.21 | 3.71 | -0.59 | -0.19 | -0.2 |
| Gearing | 2217.93 | 2811.29 | -986.93 | -477.82 | -217.24 |
| Equity In % | 4.08 | 3.19 | -10.25 | -23.28 | -73.88 |
| Creditor Days | 9.77 | 14.15 | 27.75 | 1.34 | 96.78 |
| Liquidity/Acid Test | 1.04 | 1.03 | 0.91 | 0.81 | 0.58 |
| Return on Capital Employed % | 56.9 | 204.37 | -26.19 | 7.83 | 101.6 |
| Return on Total Assets Employed % | 2.32 | 6.52 | 2.68 | -1.82 | -75.06 |
| Current Debt Ratio | 23.5 | 30.36 | -10.76 | -5.29 | -2.35 |
| Total Debt Ratio | 23.5 | 30.36 | -10.76 | -5.29 | -2.35 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 56.9 | 204.37 | -26.19 | 7.83 | 101.6 |