Company Overview
Gm Electricite Plomberie Chauffage Limited is a Dissolved Private Limited Company.
Registered Address

Cary Chambers, 1 Palk Street, Torquay, TQ2 5EL
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Companies House Data
Company NameGM ELECTRICITE PLOMBERIE CHAUFFAGE LIMITED
Company Number07542034
Registered Office AddressCary Chambers
 1 Palk Street
 TQ2 5EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Mickael Gicquel - Director
(French, 45 years old, born April 1981)
Appointed 24 February 2011
 Active
Secretaries
Angelique Desnos - Secretary
Appointed 24 February 2011
 Active
Other Company Directorships
Mickael Gicquel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 5,244
Current Assets 26,201 16,619 7,723
Creditors Due Within One Year 16,657 12,196 18,283
Working Cap 9,544 4,423 -10,560
Total Assets Less Current Liabilities 9,544 4,423 -5,316
Long-term Liabilities 0 0 0
Net Assets 9,544 4,423 -5,316
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 5,121 9,739 -10,636
Other Reserves 4,323 -5,416 5,220
Shareholders Funds 9,544 4,423 -5,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - 40.4%
Fixed Assets 0.0% 0.0% 40.4%
Stocks Inventory 2.2% 9.3% 6.8%
Debtors 97.8% 90.7% 52.8%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 59.6%
Creditors Due Within One Year 63.6% 73.4% 141.0%
Net Current Assets Liabilities 36.4% 26.6% -81.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 26.6% -41.0%
Called Up Share Capital 0.4% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.4% 0.6% 0.8%
Profit Loss Account Reserve 19.5% 58.6% -82.0%
Shareholder Funds 36.4% 26.6% -41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 26.6% -41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.4 0.4
Solvency Ratio 1.6 1.4 0.7
Reserves to Assets 0.2 0.6 -0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 26,201 16,619 12,967
Debt 16,657 12,196 18,283
Net Assets/Debt 9,544 4,423 -5,316
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 February 2017 with updates
Notification of Mikaël Gicquel as a person with significant control on 1 July 2016
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 24 February 2016 with full list of shareholders
Annual return made up to 24 February 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 24 February 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 24 February 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 February 2012 to 31 December 2011
Annual return made up to 24 February 2012 with full list of shareholders
Incorporation
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