GTI CORPORATION LIMITED

Company TypePrivate Limited
Company Number02871867
Incorporated1993-11-15
IndustryOther service activities n.e.c.
Websitewww.gtiltd.com
Phone Number01582 477589

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Summary

GTI CORPORATION LIMITED was formed on the 15th November 1993 (filed on the 22nd December 2017) , and are based in Bedfordshire, Portland House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £629,491 on a turnover of £12,957,927 (up 20% from 2016) .

There are 4 major shareholders listed for GTI CORPORATION LIMITED with Mr Ian Craig Fletcher owning the most shares by value.

Addresses

Registered address

Prospero House
46-48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ

Trading address

Portland House
Mayer Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5BF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,649,186 £350,636 £118,467 £69,048 £187,318
Tangible net worth £1,645,661 £1,016,172 £973,340 £597,592 £526,954
Current liabilities £3,898,857 £2,356,974 £2,081,957 £2,476,239 £1,456,635
Current assets £4,818,834 £2,574,892 £2,269,614 £2,291,186 £1,473,225
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.09 1.09 0.93 1.01
Efficiency ratios
Return on assets 0.11 0.14 0.14 0.08 -
Return on capital employed 0.35 0.33 0.39 0.08 -
Gearing ratios
Debt to equity ratio 206.01 130.91 115.71 139.95 88.13
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.04 0.03 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 11.39 6.06 5.72 1.08 -

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