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GHL LIFTRUCKS LIMITED

Company TypePrivate Limited
Company Number01379041
Incorporated1978-07-18
IndustryRepair of machinery
Websitehttp://www.heliuk.com
Phone Number01483 276101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GHL LIFTRUCKS LIMITED was formed on the 18th July 1978 (filed on the 1st June 2017) , and are based in Surrey, Unit 10 Hewitts Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £501,212 on a turnover of £15,365,937 (up 20% from 2015) .

There is 1 major shareholder listed for GHL LIFTRUCKS LIMITED with Ghl Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hewitts Industrial Estate
Unit 10
Cranleigh
Surrey
GU6 8LW

Trading address

Unit 10 Hewitts Industrial Estate
Elmbridge Road
Cranleigh
Surrey
GU6 8LW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £263,517 £263,782 £445,827 £21,712 £513,692
Tangible net worth £2,485,243 £2,234,031 £1,967,487 £1,740,772 £1,631,707
Current liabilities £4,391,847 £4,067,235 £3,419,421 £3,309,478 £3,304,808
Current assets £4,571,058 £4,298,400 £4,052,012 £3,745,895 £3,785,258
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.06 1.18 1.13 1.15
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.02 0.04
Return on capital employed 0.17 0.17 0.12 0.05 0.10
Gearing ratios
Debt to equity ratio 54.81 48.92 47.87 46.85 47.08
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.12 0.09 0.09 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 6.42 5.13 11.67 4.58 9.39

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