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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 30th March 2016) , 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 13th October 2016.

In 2015, they made a post-tax profit of £1,370,225 on a turnover of £56,165,958 (up 23% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,685,188 £6,750,602 £6,551,256 £8,065,600 £9,529,059
Tangible net worth £9,184,014 £9,113,789 £9,096,183 £9,086,889 £8,739,605
Current liabilities £23,802,898 £20,314,679 £19,862,380 £18,291,359 £18,600,551
Current assets £32,804,379 £29,332,816 £28,832,416 £27,150,881 £27,155,255
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.38 1.44 1.45 1.48 1.46
Efficiency ratios
Return on assets 0.04 0.04 0.01 0.01 0.15
Return on capital employed 0.19 0.16 0.06 0.05 0.65
Gearing ratios
Debt to equity ratio 52.53 44.83 43.83 40.37 41.05
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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