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GTL RESOURCES LIMITED

Company TypePrivate Limited
Company Number02811366
Incorporated1993-04-21
IndustryActivities of other holding companies n.e.c.
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 2017) , and are based in 14-16 Regent St, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-24,000 (up 2300% from 2015) .

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 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,000 £7,000 £101,000 £925,000 £1,000
Tangible net worth £62,454,000 £62,478,000 £62,479,000 £62,602,000 £63,000
Current liabilities £73,000 £94,000 £137,000 £140,000 £1,000
Current assets £855,000 £900,000 £944,000 £1,070,000 £2,000
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.71 9.57 6.89 7.64 2.00
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 -0.03
Return on capital employed -0.00 -0.00 -0.00 -0.00 -0.03
Gearing ratios
Debt to equity ratio 0.12 0.16 0.23 0.23 0.02
Equity ratio 0.01 0.01 0.01 0.01 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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