GPG (UK) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00159975
Incorporated1919-10-25
IndustryActivities of head offices

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Summary

GPG (UK) HOLDINGS LIMITED was formed on the 25th October 1919 (filed on the 19th May 2017) , and are based in 2Nd Floor, 21-26 Garlick Hill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,301,000 (down 140% from 2015) .

There is 1 major shareholder listed for GPG (UK) HOLDINGS LIMITED with Coats Group Plc owning the most shares by value.

Addresses

Registered address

1 The Square
Stockley Park
Uxbridge
Middlesex
UB11 1TD

Trading address

2ND FLOOR
21-26 GARLICK HILL
EC4V2AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £246,876,000 £335,990,000 £295,510,000 £307,711,000 £221,183,000
Tangible net worth £436,623,000 £448,924,000 £418,062,000 £417,505,000 £396,881,000
Current liabilities £357,181,000 £432,900,000 £518,175,000 £556,780,000 £696,359,000
Current assets £601,036,000 £600,575,000 £618,504,000 £627,011,000 £661,987,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.39 1.19 1.13 0.95
Efficiency ratios
Return on assets -0.02 0.03 0.00 0.02 0.10
Return on capital employed -0.03 0.07 0.00 0.05 0.28
Gearing ratios
Debt to equity ratio - 3.01 3.61 3.88 4.85
Equity ratio - 0.16 0.15 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6150.50 7715.50 111.40 10312.00 7544.00

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Details of 4 mortgages available.

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