GMSA INVESTMENTS LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -24.1%

  £4,819,843 → £3,656,941

• Cash

  -32.4%

  £2,438,093 → £1,649,091

• Net assets

  -10.7%

  £3,847,921 → £3,435,906

• Employees

  0%

  9 → 9

• Operating profit

  -145.7%

  £603,292 → -£275,456

• Profit before tax

  -125.1%

  £551,100 → -£138,450

• Wages

  -0.2%

  £1,689,482 → £1,686,441

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. GMSA INVESTMENTS LIMITED 2010-10-20 → present
2. FASTEX SECURITIES LIMITED 2008-09-17 → 2010-10-20
3. ALBEMARLE CAPITAL MARKETS LIMITED 2006-11-13 → 2008-09-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Stein Richards

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate cash resources to continue in operational existence for at least the next twelve months from the approval of these accounts. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “Volatility in rates and credit created good opportunities for the company in the first half of the year. Stubborn inflation data, change of monetary policy from central banks alongside political turmoil in Europe and US presidential elections caused lower activity in the second half of the year.”
• “The company's decision to wind down the equity brokerage business line.”
• “Selloff in government bonds as sticky inflation dampened expectations of large rate cutting cycles by central banks.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.