G.o.s. Tool & Engineering Services Limited

G.O.S. Tool & Engineering Services Ltd, based in Blaenavon, UK, is a sizable company holding a prominent position in the rail infrastructure and machining industries. Founded 27 years ago in 1997, it employs 125 people and boasts assets of £10.2 million, generating a revenue of £18.1 million annually. The company is a holding company with three directors and one owner, and maintains a perfect 5.0 Google rating from 11 reviews. It’s a real address, and regularly imports machinery and boilers while exporting railway vehicles and parts.

The company’s website highlights its expertise in road rail vehicles (RRVs), specialist rail infrastructure solutions, and machining services. G.O.S. Tool Engineering Services Ltd manufactures a wide range of equipment, from tracked and wheeled excavators to rail cranes and wagon-based maintenance modules. It also offers engineering services, including fabrication, machining, and structural steelwork. The site emphasizes its commitment to quality and innovation, showcasing its work in both the rail and environmental markets.

Financially, G.O.S. Tool & Engineering Services Ltd presents a mixed picture. Current assets declined by 16% to £10 million, while net assets increased by 5.7% to £7.9 million. Bank borrowings decreased by 21% to £650,000, and cash reserves fell by 56% to £2.6 million. Creditors decreased by 16%, suggesting better debt management. The company meets two of three criteria to be considered large, with turnover of £18.1 million, balance sheet total of £10.2 million, and 125 employees. The company’s auditor is Xeinadin Audit Limited.

The decrease in cash reserves and the rise in trade debtors could indicate some challenges in managing working capital. However, the company’s strong reputation, diverse product range, and established presence in the rail sector suggest a resilient business model. It's likely that the company has been investing in new equipment or expanding its operations, which would explain the decline in cash reserves. The increase in net assets, however, is a positive sign, indicating long-term financial health.

Registered in England/Wales under the registration number 03372487, with a registered address at NP4 9RL, Blaenavon, Gwent, Heritage Court Road, Gilchrist Thomas Ind Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.