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

Get free email alerts for this business

Get a free email whenever the credit score for G.T. GROUP LTD changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Group. This information was last updated on the 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon