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GTL RESOURCES LIMITED

Company TypePrivate Limited
Company Number02811366
Incorporated1993-04-21
IndustryManufacture of other organic basic chemicals
Phone Number01642 794000

Not Verified

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Summary

GTL RESOURCES LIMITED was formed on the 21st April 1993 (filed on the 31st May 2016) , and are based in 14-16 Regent St, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-1,000 (down 99% from 2014) .

There is 1 major shareholder listed for GTL RESOURCES LIMITED with Sinav Limited owning the most shares by value.

Addresses

Registered address

C/O Arthur Cox 12 Gough Square
London
England
EC4A 3DW

Trading addresses

14-16 Regent St
London
SW1Y 4PH
133 High St,
Yarm
Cleveland
TS15 9BB
1 more trading address not shown.

Financials

31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,000 £101,000 £925,000 £1,000 £12,395,000
Tangible net worth £62,478,000 £62,479,000 £62,602,000 £63,000 £62,755,000
Current liabilities £94,000 £137,000 £140,000 £1,000 £16,923,000
Current assets £900,000 £944,000 £1,070,000 £2,000 £32,978,000
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 9.57 6.89 7.64 2.00 1.95
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.03 0.04
Return on capital employed -0.00 -0.00 -0.00 -0.03 0.06
Gearing ratios
Debt to equity ratio 0.16 0.23 0.23 0.02 2.29
Equity ratio 0.01 0.01 0.01 0.94 0.29
Debt ratio - - - - 0.50
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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