GAP GROUP LIMITED

Company TypePrivate Limited
Company Number00198823
Incorporated1924-06-24
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.gap-group.co.uk
Phone Number0141 225 4600

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Summary

GAP GROUP LIMITED was formed on the 24th June 1924 (filed on the 22nd August 2017) , and are based in Angus, 135 Lorne Street. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £13,064,000 on a turnover of £174,649,000 (up 8% from 2016) .

There is 1 major shareholder listed for GAP GROUP LIMITED with Gap Holdings owning the most shares by value.

Addresses

Registered address

Gap Group Blenheim Place
Dunston Industrial Estate
Gateshead
Tyne And Wear
NE11 9HF

Trading addresses

135 Lorne Street
Dundee
Angus
DD2 3HE
11 Dickson St,
Dunfermline
KY12 7SN
12 Pinfold Road
Thurmaston
Leicester
Leicestershire
LE4 8AS
6 Beacon Road
Trafford Park
Manchester
Greater Manchester
M17 1AF
3 Dane Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1JQ
Unit 8a Moorfield North Industrial P
Kilmarnock
Ayrshire
KA2 0FE
Blenheim Place
Gateshead
Tyne And Wear
NE11 9HF
11 Dickson Street
Dunfermline
Fife
KY12 7SL
Edinburgh Road
Shotts
Lanarkshire
ML7 5DT
14 Perimeter Road
Elgin
Morayshire
IV30 6AF
55 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £320,000 £228,000 £273,000 £389,000 £2,783,000
Tangible net worth £85,742,000 £76,298,000 £68,673,000 £57,406,000 £48,579,000
Current liabilities £68,445,000 £66,000,000 £60,810,000 £45,903,000 £45,850,000
Current assets £73,883,000 £72,679,000 £60,669,000 £46,179,000 £45,232,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.10 1.00 1.01 0.99
Efficiency ratios
Return on assets 0.05 0.05 0.08 0.07 0.05
Return on capital employed 0.08 0.08 0.15 0.13 0.09
Gearing ratios
Debt to equity ratio 2737.80 2492.58 1800.45 1413.68 1318.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.31 0.29
Other ratios
Debtor days - - - - -
Interest cover 6.47 7.92 11.73 23.55 14.31

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