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

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01169633
Incorporated1974-05-09
IndustryManufacture of other furniture
Websitewww.globaltotaloffice.com
Phone Number01254 775216
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 G and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 15th September 2017.

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

C/O Clb Coopers Limited 5Th Floo
98 King Street
Manchester
England
M2 4WU

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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