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G.G.I. OFFICE FURNITURE (UK) LIMITED

Company TypePrivate Limited
Company Number01169633
Incorporated1974-05-09
IndustryManufacture of other furniture
Websitewww.globaltotaloffice.com
Phone Number01254 778500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.G.I. OFFICE FURNITURE (UK) LIMITED was formed on the 9th May 1974 (filed on the 27th February 2016) , and are based in Lancashire, Greenfield Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,360,294 on a turnover of £9,500,415 (up 12% from 2014) .

There is 1 major shareholder listed for G.G.I. OFFICE FURNITURE (UK) LIMITED with W.W.H. Terrapin Limited owning the most shares by value.

Addresses

Registered address

Global Way
Darwen
Lancashire
BB3 0RW

Trading addresses

Greenfield Works
Cranberry Lane
Darwen
LANCASHIRE
BB3 2HL
Global Way
Darwen
Lancashire
BB3 0RW
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £304 £2,869 £2,980 £1,904 £1,781
Tangible net worth £-498,024 £862,270 £938,390 £1,122,769 £1,312,069
Current liabilities £2,963,424 £3,069,005 £3,628,151 £3,430,533 £3,593,920
Current assets £3,322,368 £3,596,618 £4,276,752 £4,266,306 £4,587,775
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.12 1.17 1.18 1.24 1.28
Efficiency ratios
Return on assets -0.37 -0.30 -0.04 -0.04 0.00
Return on capital employed -1.90 -1.33 -0.20 -0.16 0.00
Gearing ratios
Debt to equity ratio 2.07 1.57 6.80 6.41 6.66
Equity ratio 0.55 0.50 0.12 0.12 0.11
Debt ratio 0.01 0.02 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -62.57 -46.35 -9.94 -15.07 0.67

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