G.F. HOLDING (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number01086931
Incorporated1972-12-14
IndustryConstruction of commercial buildings
Phone Number01625 548888

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Summary

G.F. HOLDING (CONTRACTORS) LIMITED was formed on the 14th December 1972 (filed on the 19th September 2017) , and are based in Cheshire, 1 St. Andrews Ct,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £2,177,888 on a turnover of £26,708,051 (up 93% from 2015) .

There is 1 major shareholder listed for G.F. HOLDING (CONTRACTORS) LIMITED with Holding Holding Company Limited owning the most shares by value.

Addresses

Registered address

St Andrew S Court
Lees Lane
Mottram St Andrew
Macclesfield
SK10 4LJ

Trading address

1 St. Andrews Ct,
Lees La
Macclesfield
Cheshire
SK10 4LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,806,296 £1,598,709 £894,308 £2,352,193 £482,558
Tangible net worth £2,465,872 £1,406,984 £779,398 £718,369 £577,778
Current liabilities £6,038,657 £6,587,045 £3,235,514 £5,750,593 £2,056,924
Current assets £8,074,566 £7,597,568 £3,614,481 £6,059,491 £2,206,750
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.15 1.12 1.05 1.07
Efficiency ratios
Return on assets 0.26 0.14 0.05 - -
Return on capital employed 1.10 1.01 0.29 - -
Gearing ratios
Debt to equity ratio 27516.03 29950.84 14710.06 26139.06 9349.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4477.79 - 577.91 - -

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Details of 2 mortgages available.

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