Is this your business? Claim it today and take control of your Business Credit Rating.

GMR CAPITAL LIMITED

Company TypePrivate Limited
Company Number02787267
Incorporated1993-02-05
IndustryActivities of head offices
Phone Number01442-861000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GMR CAPITAL LIMITED was formed on the 5th February 1993 (filed on the 23rd March 2016) , and are based in Hertfordshire, Berkhamsted. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £18,995,000 on a turnover of £997,096,000 (up 27% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,359,000 £17,311,000 £2,979,000 £3,574,000 £7,411,000
Tangible net worth £183,904,000 £133,128,000 £44,691,000 £42,410,000 £35,877,000
Current liabilities £58,589,000 £67,660,000 £15,610,000 £18,505,000 £19,644,000
Current assets £40,377,000 £59,397,000 £18,425,000 £19,024,000 £25,649,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.69 0.88 1.18 1.03 1.31
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.08 0.01
Return on capital employed 0.08 0.06 0.05 0.10 0.00
Gearing ratios
Debt to equity ratio 20.08 20.85 2.85 3.01 2.84
Equity ratio 0.02 0.03 0.13 0.13 0.15
Debt ratio 0.01 0.16 0.04 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 7.40 21.50 7.97 14.69 0.49

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon