Is this your business? Claim it today and take control of your Business Credit Rating.
G.H. FINANCIALS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02775278 |
| Incorporated | 1993-01-04 |
| Industry | Security and commodity contracts dealing activities |
| Phone Number | 020 7653 6400 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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 | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 6 mortgages available.
Please log in to view this information.
People
-
Ilan Gotsman
(Israeli)
Resigned on 17th January 1997
-
Maureen Therese Ossawy
(American)
Appointed on 19th January 1993
Resigned on 6th February 1998
-
Gedon Hertshten
(Israeli)
Appointed on 19th January 1993
Resigned on 11th December 2013
-
Carl John Boraiko
(American)
Appointed on 1st July 1997
Resigned on 23rd July 1999
-
Simon Colbon
(British)
Appointed on 1st November 1997
Resigned on 24th September 2010
-
Geoffrey Russell Finch
(British)
Appointed on 1st November 1997
Resigned on 3rd September 2001
-
Hugh Paris Cooper
(English)
Appointed on 1st April 1998
Resigned on 1st July 2013
-
Peter Henry James Lovell
(British)
Appointed on 11th February 2005
Resigned on 14th October 2013
-
John Lewis Foyle
(British)
Appointed on 24th March 2010
Resigned on 31st December 2015
-
Noil Porter
(British)
Appointed on 1st September 2010
Resigned on 28th February 2013
-
Leon Vardon
(British)
Appointed on 1st January 2012
Resigned on 11th March 2013
-
Marc Pierre Arnaud De Marigny-Lagesse
(British)
Appointed on 1st January 2012
Resigned on 11th December 2013
-
Richard Andrew Berman
(British)
Appointed on 4th May 2012
Resigned on 30th June 2014
-
Steven Gerard Martin
(British)
Appointed on 1st July 2014
Resigned on 30th June 2016
-
Maureen Therese Ossawy
(American)
Appointed on 19th January 1993
Resigned on 1st July 1997
-
Geoffrey Russell Finch
(British)
Appointed on 1st July 1997
Resigned on 3rd September 2001
-
Simon Colbon
(British)
Appointed on 3rd September 2001
Resigned on 1st September 2010
-
Leon Andre Vardon
Appointed on 1st September 2010
Resigned on 16th December 2014
Documents
