Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

G.T. GROUP LTD was formed on the 23rd April 1986 (filed on the 25th June 2016) , 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 1st July 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £2,638,169 on a turnover of £30,736,029 (down 35% from 2014) .

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

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,221,968 £5,138,650 £3,409,834 £1,851,925 £897,119
Tangible net worth £14,237,618 £12,395,251 £9,639,857 £6,894,727 £4,893,275
Current liabilities £8,229,111 £7,420,575 £7,217,445 £6,587,745 £6,294,992
Current assets £19,076,357 £16,525,714 £13,890,852 £10,830,184 £8,697,806
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.32 2.23 1.92 1.64 1.38
Efficiency ratios
Return on assets 0.11 0.19 0.22 0.17 -
Return on capital employed 0.15 0.36 0.45 0.42 -
Gearing ratios
Debt to equity ratio 60.04 54.94 53.65 46.95 49.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.03 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 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