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GTH CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02667225
Incorporated1991-11-29
IndustryOther building completion and finishing
Phone Number01564 784000

Not Verified

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Summary

GTH CONSTRUCTION LIMITED was formed on the 29th November 1991 (filed on the 12th September 2016) , and are based in West Midlands, 70 Orchard Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 4 major shareholders listed for GTH CONSTRUCTION LIMITED with Gary Taylor and Philip Surtees owning the most shares by value.

Addresses

Registered address

70 Orchard Road
Hockley Heath
Solihull
West Midlands
B94 6QJ

Trading address

70 Orchard Road
Hockley Heath
Solihull
West Midlands
B94 6QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,791,367 £322,427 £206,393 £893 £69,232
Tangible net worth £506,568 £422,005 £388,021 £387,887 £394,064
Current liabilities £3,004,938 £1,758,883 £1,312,457 £2,135,820 £1,716,189
Current assets £3,482,323 £2,141,977 £1,648,596 £2,479,321 £2,051,071
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.22 1.26 1.16 1.20
Efficiency ratios
Return on assets - - - - 0.09
Return on capital employed - - - - 0.67
Gearing ratios
Debt to equity ratio 127.33 74.53 55.61 90.50 72.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 185.28

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Details of 3 mortgages available.

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