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GML CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02640560
Incorporated1991-08-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01892 722733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GML CONSTRUCTION LIMITED was formed on the 23rd August 1991 (filed on the 25th September 2012) , and are based in Kent, The Gatehouse,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £251,475 on a turnover of £17,002,089 (down 54% from 2010) .

There is 1 major shareholder listed for GML CONSTRUCTION LIMITED with Alan James Proto owning the most shares by value.

Addresses

Registered address

Moore Stephens Llp
Victory House
Chatham Maritime
Kent
ME4 4QU

Trading address

The Gatehouse,
Ruck La
Tonbridge
Kent
TN12 8EA

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £605,649 £153,214 £898,139 £862,347 £46,121
Tangible net worth £1,191,897 £1,129,890 £585,249 £467,109 £334,876
Current liabilities £5,645,681 £2,135,346 £1,643,218 £2,035,183 £911,267
Current assets £6,647,818 £3,333,007 £2,544,749 £2,977,504 £650,873
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.18 1.56 1.55 1.46 0.71
Efficiency ratios
Return on assets 0.03 0.12 0.00 -0.04 0.01
Return on capital employed 0.11 0.22 0.01 -0.08 0.02
Gearing ratios
Debt to equity ratio 138.88 69.72 62.18 36661.04 17264.92
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.16 0.29 0.40 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover 1.62 15.16 0.30 -1.85 0.59

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