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G.H. FINANCIALS LIMITED

Company TypePrivate Limited
Company Number02775278
Incorporated1993-01-04
IndustrySecurity and commodity contracts dealing activities
Phone Number020 7653 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.H. FINANCIALS LIMITED was formed on the 4th January 1993 (filed on the 27th June 2017) , and are based in Vintners Place, 68 Upper Thames Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,010,871 on a turnover of £14,449,990 (down 11% from 2016) .

There are 10 major shareholders listed for G.H. FINANCIALS LIMITED with Gedon Hertshten owning the most shares by value.

Addresses

Registered address

29 Ludgate Hill 4Th Floor
London
EC4M 7JR

Trading addresses

Vintners Place
68 Upper Thames Street
London
EC4V 3BJ
Fourth Floor 29 Ludgate Hill
London
EC4M 7JR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,429,214 £23,334,479 £26,522,965 £3,703,141 £24,205,083
Tangible net worth £49,467,483 £45,068,132 £43,774,466 £40,661,671 £31,700,500
Current liabilities £218,620,120 £182,815,506 £100,959,796 £51,608,236 £50,529,831
Current assets £262,525,351 £223,239,956 £139,451,908 £86,796,977 £76,322,760
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.22 1.38 1.68 1.51
Efficiency ratios
Return on assets 0.00 0.00 0.02 0.10 0.06
Return on capital employed 0.03 0.04 0.09 0.31 0.20
Gearing ratios
Debt to equity ratio 52.24 43.69 24.13 12.34 12.08
Equity ratio 0.02 0.02 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.03 39.70 112.06 271.35 -

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