GUTHRIE DOUGLAS GROUP LIMITED

Active
12 HEATHCOTE WAY
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
WARWICKSHIRE
CV34 6TE

GUTHRIE DOUGLAS GROUP LIMITED are a long established Private Limited Company who've traded for 16 years. Their area of operation is the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the HEATHCOTE INDUSTRIAL ESTATE area of WARWICK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

GUTHRIE DOUGLAS GROUP LIMITED are next due to file for year 2026 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07384230. Their legal form is that of a Private Limited Company

Details

Name GUTHRIE DOUGLAS GROUP LIMITED
Company Number 07384230
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 22/09/2010
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 12 HEATHCOTE WAY
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
WARWICKSHIRE
CV34 6TE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £381,005 £206,077 £267,905 £309,466
Net Worth£0 £698,067 £534,253 £694,536 £779,971
Current Assets£0 £1,027,581 £713,957 £902,187 £1,039,745
Current Liabilities£0 £1,027,581 £713,957 £902,187 £1,039,745
Number of Employees0 19 2019 16 17
15-03-2026

Graphs

2020

Cash has increased from 2019 by 84.88%, the ratio of cash to net worth is 54.58% which indicates a strong cash position.

Net worth has changed by £163,814 which is an increase of 30.66% from 2019

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 £381,005 when looking at this ratio

The number of employees has reduced by -2000 since 2019

2019

Cash has reduced from 2018 by -23.08%, the ratio of cash to net worth is 38.57% which indicates a strong cash position..

Net worth has changed by £-160,281 which is a reduction of -23.08% from 2019

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 £206,077 when looking at this ratio

The number of employees has increased by 2002 since 2018

2018

Cash has reduced from 2017 by -13.43%, the ratio of cash to net worth is 38.57% which indicates a strong cash position..

Net worth has changed by £-85,435 which is a reduction of -10.95% from 2019

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 £267,905 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GUTHRIE DOUGLAS GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BELLAGIO MARBLE IDEAS LIMITED UNIT 6 HEATHCOTE WAY, HEATHCOTE WAY INDUSTRIAL ESTATE, WARWICK, , UNITED KINGDOM. CV34 6TE 27/09/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07384230 overview of filed records at companies house for GUTHRIE DOUGLAS GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GUTHRIE DOUGLAS GROUP 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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