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G.T. GROUP LTD

Company TypePrivate Limited
Company Number02013143
Incorporated1986-04-23
IndustryActivities of head offices
Websitehttp://www.gtgroup.co.uk
Phone Number0191 586 2366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.T. GROUP LTD was formed on the 23rd April 1986 (filed on the 27th March 2017) , and are based in County Durham, Unit 3 Traynor Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,864,123 on a turnover of £32,891,993 (up 9% from 2015) .

There is 1 major shareholder listed for G.T. GROUP LTD with Knorr-Bremse Systeme Fur Nutzfahrzeuge Gmbh owning the most shares by value.

Addresses

Registered address

3 Traynor Way
Whitehouse Business Park
Peterlee
County Durham
SR8 2RU

Trading address

Unit 3 Traynor Way
Whitehouse Business Park
Peterlee
County Durham
SR8 2RU

Financials

30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,214,102 £3,221,968 £5,138,650 £3,409,834 £1,851,925
Tangible net worth £15,495,712 £14,237,618 £12,395,251 £9,639,857 £6,894,727
Current liabilities £9,200,170 £8,229,111 £7,420,575 £7,217,445 £6,587,745
Current assets £21,896,163 £19,076,357 £16,525,714 £13,890,852 £10,830,184
30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.38 2.32 2.23 1.92 1.64
Efficiency ratios
Return on assets 0.11 0.11 0.19 0.22 0.17
Return on capital employed 0.19 0.15 0.36 0.45 0.42
Gearing ratios
Debt to equity ratio 65.34 60.04 54.94 53.65 46.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 192.05 98.70 161.46 114.24 82.00

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