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GALTEC LIMITED

Company TypePrivate Limited
Company Number02254217
Incorporated1988-05-09
IndustryOther specialised construction activities n.e.c.
Phone Number01452 864435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALTEC LIMITED was formed on the 9th May 1988 (filed on the 2nd September 2017) , and are based in Gloucestershire, Bentham Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,652,737 on a turnover of £16,845,108 (up 93% from 2015) .

There are 3 major shareholders listed for GALTEC LIMITED with Galtec Holdings Ltd owning the most shares by value.

Addresses

Registered address

Carrick House
Lypiatt Road
Cheltenham
Glos
GL50 2QJ

Trading address

Bentham Lane
Witcombe
Gloucester
Gloucestershire
GL3 4UD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,767,836 £473,542 £483,582 £21,335 £77,268
Tangible net worth £3,599,805 £1,947,068 £1,092,920 £1,223,842 £1,209,582
Current liabilities £5,189,945 £3,968,077 £3,151,250 £2,558,433 £2,931,584
Current assets £8,177,728 £5,409,230 £4,266,578 £3,804,554 £4,115,116
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.36 1.35 1.49 1.40
Efficiency ratios
Return on assets 0.17 0.12 -0.03 0.00 -0.12
Return on capital employed 0.45 0.27 -0.06 0.01 -0.28
Gearing ratios
Debt to equity ratio 624.07 490.07 413.64 342.74 375.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.13 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 78.68 45.82 -18.71 1.73 -63.50

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Details of 3 mortgages available.

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Documents

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