Company Type | PLC |
---|---|
Company Number | 00836539 |
Incorporated | 1965-02-03 |
Industry | Construction of commercial buildings |
Website | www.gallifordtry.co.uk |
Phone Number | 01306 886085 |
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GALLIFORD TRY PLC was formed on the 3rd February 1965 (filed on the 15th November 2017) , and are based in Leicestershire, The Whitehouse. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £48,700,000 on a turnover of £2,662,100,000 (down 55% from 2016) .
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Cash | £765,800,000 | - | £164,900,000 | £140,400,000 | £57,900,000 |
Tangible net worth | £396,400,000 | £447,800,000 | £412,800,000 | £406,100,000 | £373,000,000 |
Current liabilities | £1,788,900,000 | £1,072,000,000 | £1,095,000,000 | £816,400,000 | £728,100,000 |
Current assets | £2,298,500,000 | £1,705,200,000 | £1,856,100,000 | £1,402,900,000 | £1,107,100,000 |
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.28 | 1.59 | 1.70 | 1.72 | 1.52 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 |
Return on capital employed | 0.07 | 0.15 | 0.12 | 0.12 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 50.44 | 33.72 | 36.91 | 26.72 | 20.17 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt ratio | 0.11 | 0.09 | 0.09 | 0.09 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3412.79 | - | 8.84 | 7.68 | 7.80 |
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Resigned on 7th October 1993
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