GMR CAPITAL LIMITED

Company TypePrivate Limited
Company Number02787267
Incorporated1993-02-05
IndustryActivities of head offices
Phone Number01442-861000

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Summary

GMR CAPITAL LIMITED was formed on the 5th February 1993 (filed on the 6th May 2017) , and are based in Hertfordshire, Berkhamsted. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,873,000 on a turnover of £998,988,000 (down 22% from 2015) .

There are 3 major shareholders listed for GMR CAPITAL LIMITED with Ronson Capital Limited owning the most shares by value.

Addresses

Registered address

Acre House 11-15 William Road
London
NW1 3ER

Trading address

105 High Street
Hertfordshire
HP4 2DG
Berkhamsted

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,144,000 £10,359,000 £17,311,000 £2,979,000 £3,574,000
Tangible net worth £259,246,000 £183,904,000 £133,128,000 £44,691,000 £42,410,000
Current liabilities £67,260,000 £58,589,000 £67,660,000 £15,610,000 £18,505,000
Current assets £44,293,000 £40,377,000 £59,397,000 £18,425,000 £19,024,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.66 0.69 0.88 1.18 1.03
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.04 0.08
Return on capital employed 0.05 0.08 0.06 0.05 0.10
Gearing ratios
Debt to equity ratio 29.72 20.08 20.85 2.85 3.01
Equity ratio 0.02 0.02 0.03 0.13 0.13
Debt ratio 0.00 0.01 0.16 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.59 7.40 21.50 7.97 14.69

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Details of 2 mortgages available.

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