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GTI CORPORATION LIMITED

Company TypePrivate Limited
Company Number02871867
Incorporated1993-11-15
IndustryOther service activities n.e.c.
Phone Number01582 477589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GTI CORPORATION LIMITED was formed on the 15th November 1993 (filed on the 23rd December 2016) , and are based in Bedfordshire, Portland House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £522,832 on a turnover of £8,667,384 (up 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £350,636 £118,467 £69,048 £187,318 £31,990
Tangible net worth £1,016,172 £973,340 £597,592 £526,954 £423,062
Current liabilities £2,356,974 £2,081,957 £2,476,239 £1,456,635 £975,363
Current assets £2,574,892 £2,269,614 £2,291,186 £1,473,225 £1,131,338
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.09 0.93 1.01 1.16
Efficiency ratios
Return on assets 0.14 0.14 0.08 - 0.07
Return on capital employed 0.33 0.39 0.08 - 0.20
Gearing ratios
Debt to equity ratio 130.91 115.71 139.95 88.13 60.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.03 0.07 - 0.09
Other ratios
Debtor days - - - - -
Interest cover 6.06 5.72 1.08 - 3.01

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Details of 3 mortgages available.

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