GORREL EQUIPMENT SOLUTIONS LIMITED

Active
HIRWAUN HOUSE 13TH AVENUE
HIRWAUN INDUSTRIAL ESTATE
ABERDARE
MID GLAMORGAN
CF44 9UL

GORREL EQUIPMENT SOLUTIONS LIMITED are a well established Private Limited Company . They have been trading for 13 years. They operate in the Renting and leasing of construction and civil engineering machinery and equipment sector, the SIC for which is 77320. Their registered office is located in the HIRWAUN INDUSTRIAL ESTATE area of ABERDARE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

GORREL EQUIPMENT SOLUTIONS LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07605939. Their legal form is that of a Private Limited Company

Details

Name GORREL EQUIPMENT SOLUTIONS LIMITED
Company Number 07605939
Company Type Private Limited Company
Company Status Active
SIC Code 77320 Renting and leasing of construction and civil engineering machinery and equipment
Company Origin United Kingdom
Incorporation Date 15/04/2011
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address HIRWAUN HOUSE 13TH AVENUE
HIRWAUN INDUSTRIAL ESTATE
ABERDARE
MID GLAMORGAN
CF44 9UL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,947,358 £669,258 £1,844,558 £1,688,694 £2,421,722
Net Worth£12,774,074 £11,769,449 £10,685,547 £9,647,583 £8,234,829
Current Assets£4,386,398 £2,247,153 £3,177,631 £2,966,074 £3,562,257
Current Liabilities£1,118,991 £2,247,153 £3,177,631 £2,966,074 £3,562,257
Number of Employees21 20 17 17 17
28-11-2024

Graphs

2021

Cash has increased from 2020 by 340.39%, the ratio of cash to net worth is 23.07% which indicates a good cash position.

Net worth has changed by £1,004,625 which is an increase of 8.54% from 2020

The quick ratio of current assets to current liabilities at 3.92 represents a Strong asset position, always consider the absolute level of cash at £2,947,358 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -63.72%, the ratio of cash to net worth is 5.69% which indicates a reasonable cash position..

Net worth has changed by £1,083,902 which is a increase of 10.14% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £669,258 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 9.23%, the ratio of cash to net worth is 17.26% which indicates a good cash position..

Net worth has changed by £1,037,964 which is a increase of 10.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,844,558 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GORREL EQUIPMENT SOLUTIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
G. WALTERS (HOLDINGS) LIMITED HIRWAUN HOUSE HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, RHONDDA CYNON TAF, . CF44 9UL 10/02/1992

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A B C FILMS (UK) LIMITED 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD 03/07/1986
ALEGRO LEATHER LIMITED 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF 18/11/1987
ASA PAINTERS AND DECORATORS LIMITED 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX 10/08/1998
ATTICGATE TECHNICAL SERVICES LIMITED THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT 01/06/1982
BELMEY INDUSTRIAL SUPPLIES LIMITED CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX 15/05/1995
BRAVERY INTERNATIONAL LIMITED 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY 06/07/1982
BYSET DESIGN LIMITED 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY 01/09/1976
CADWYN HOUSING ASSOCIATION LIMITED 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND 01/01/1981
FOOT IN THE DOOR 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY 16/10/1992

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07605939 overview of filed records at companies house for GORREL EQUIPMENT SOLUTIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GORREL EQUIPMENT SOLUTIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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