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G T PROJECT ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01008255
Incorporated1971-04-19
IndustryOther construction installation
Websitewww.gtgroup.co.uk
Phone Number01207 504789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G T PROJECT ENGINEERING LIMITED was formed on the 19th April 1971 (filed on the 27th March 2017) , and are based in County Durham, Delves Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-703,482 on a turnover of £2,856,059 (up 464% from 2015) .

There is 1 major shareholder listed for G T PROJECT ENGINEERING LIMITED with G.T. Group Ltd owning the most shares by value.

Addresses

Registered address

Delves Lane
Consett
Co Durham
DH8 7LQ

Trading address

Delves Lane
Consett
County Durham
DH8 7LQ

Financials

30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £158,520 £1,138,073 £825,411 £1,887,012 £383,157
Tangible net worth £1,068,136 £1,771,618 £1,896,294 £2,748,757 £2,913,630
Current liabilities £789,856 £962,286 £830,897 £1,191,129 £1,477,791
Current assets £1,556,466 £2,424,101 £2,412,145 £3,645,641 £4,075,249
30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.97 2.52 2.90 3.06 2.76
Efficiency ratios
Return on assets -0.37 -0.04 0.05 0.21 0.13
Return on capital employed -0.62 -0.07 -0.02 0.33 0.28
Gearing ratios
Debt to equity ratio 26.72 32.94 30.23 38.33 47.26
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -380.75 -34.29 -10.48 1359.13 97.73

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