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G.T.K. (U.K.) LTD.

Company TypePrivate Limited
Company Number02460213
Incorporated1990-01-17
IndustryNon-specialised wholesale trade
Phone Number01344 304123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.T.K. (U.K.) LTD. was formed on the 17th January 1990 (filed on the 2nd December 2015) , and are based in Hampshire, Unit C2 Bond Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £731,579 on a turnover of £10,504,305 (up 17% from 2014) .

There is 1 major shareholder listed for G.T.K. (U.K.) LTD. with Gtk (Holdco) Ltd owning the most shares by value.

Addresses

Registered address

Antura Unit C2
Bond Close
Basingstoke
Hampshire
RG24 8PZ

Trading addresses

Unit C2 Bond Close
Basingstoke
Hampshire
RG24 8PZ
1 The Maxdata Centre,
Downmill Rd
Bracknell
Berkshire
RG12 1QS
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £479,315 £583,633 £739,470 £77,420 £175,428
Tangible net worth £1,899,105 £1,537,231 £1,340,781 £889,688 £601,697
Current liabilities £3,011,912 £2,954,735 £2,786,702 £2,392,281 £3,006,495
Current assets £4,494,768 £4,045,645 £4,031,998 £3,162,045 £3,568,685
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.49 1.37 1.45 1.32 1.19
Efficiency ratios
Return on assets 0.15 0.14 0.11 0.09 0.04
Return on capital employed 0.42 0.44 0.46 0.49 0.29
Gearing ratios
Debt to equity ratio 30336.32 29754.65 27961.62 23962.91 31167.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 144.16 213.10 125.52 26.06 8.09

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