GB GROUP PLC

Company TypePLC
Company Number02415211
Incorporated1989-08-21
IndustryInformation technology consultancy activities
Websitehttp://www.tmgcrb.co.uk
Phone Number01244 657333

Get free email alerts for this business

Get a free email whenever the credit score for GB GROUP PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

GB GROUP PLC was formed on the 21st August 1989 (filed on the 28th July 2017) , and are based in Midlothian, 16 Timber Bush. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,750,000 on a turnover of £87,486,000 (up 18% from 2016) .

There are 9 major shareholders listed for GB GROUP PLC with W B Nominees Limited owning the most shares by value.

Addresses

Registered address

The Foundation Herons Way
Chester Business Park
Chester
CH4 9GB

Trading addresses

16 Timber Bush
Edinburgh
Midlothian
EH6 6QH
London
EC2A 2GU
The Foundation
Herons Way
Chester Business Park
Chester
Cheshire
CH4 9GB
Birkenhead
L43 0TT
Suite No 4 and 5 Sanderson House
9 Maritime Street
Edinburgh
Midlothian
EH6 6SB
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,618,000 £12,415,000 £15,778,000 £11,846,000 £6,308,000
Tangible net worth £-4,570,000 £2,288,000 £838,000 £7,504,000 £4,911,000
Current liabilities £44,444,000 £32,559,000 £30,784,000 £17,861,000 £13,575,000
Current assets £48,914,000 £36,189,000 £33,186,000 £23,775,000 £17,139,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.11 1.08 1.33 1.26
Efficiency ratios
Return on assets 0.07 0.10 0.06 0.07 0.10
Return on capital employed 0.09 0.15 0.11 0.12 0.12
Gearing ratios
Debt to equity ratio 1.16 1.44 1.45 1.33 1.13
Equity ratio 0.34 0.28 0.31 0.29 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.50 33.04 20.37 - 41.25

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.

People

Documents

loading icon