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GMI CONSTRUCTION GROUP PLC

Company TypePLC
Company Number01988606
Incorporated1986-02-12
IndustryConstruction of commercial buildings
Phone Number0113 276 0505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GMI CONSTRUCTION GROUP PLC was formed on the 12th February 1986 (filed on the 17th March 2017) , and are based in Middleton House,, Westland Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £2,434,470 on a turnover of £79,371,637 (up 78% from 2015) .

There is 1 major shareholder listed for GMI CONSTRUCTION GROUP PLC with Gmi Construction Holdings Plc owning the most shares by value.

Addresses

Registered address

Middletonhouse
Westlandroad
Leeds
Ls115Uh

Trading address

Middleton House,
Westland Rd
Leeds
LS11 5UH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,857,908 £6,685,188 £6,750,602 £6,551,256 £8,065,600
Tangible net worth £9,743,911 £9,184,014 £9,113,789 £9,096,183 £9,086,889
Current liabilities £23,922,781 £23,802,898 £20,314,679 £19,862,380 £18,291,359
Current assets £33,459,040 £32,804,379 £29,332,816 £28,832,416 £27,150,881
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.38 1.44 1.45 1.48
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.01 0.01
Return on capital employed 0.30 0.19 0.16 0.06 0.05
Gearing ratios
Debt to equity ratio 52.80 52.53 44.83 43.83 40.37
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2113.85 - - - -

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Details of 3 mortgages available.

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Documents

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