Company Type | Private Limited |
---|---|
Company Number | 03075296 |
Incorporated | 1995-07-03 |
Industry | Non-specialised wholesale of food, beverages and tobacco |
Phone Number | 0191 260 2228 |
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GMH TRADING LIMITED was formed on the 3rd July 1995 (filed on the 25th March 2017) , and are based in Tyne And Wear, 4 Mariners Wharf. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for GMH TRADING LIMITED with Loudwater Trade And Finance Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £489,299 | £458,854 | £239,629 | £191,738 | - |
Tangible net worth | £1,797,519 | £1,671,747 | £1,363,413 | £1,153,046 | £900,396 |
Current liabilities | £139,203 | £2,084,495 | £203,748 | £1,688,493 | £1,705,600 |
Current assets | £1,935,570 | £3,755,143 | £1,565,673 | £2,839,391 | £2,603,205 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 13.90 | 1.80 | 7.68 | 1.68 | 1.53 |
Efficiency ratios | |||||
Return on assets | - | 0.08 | 0.13 | 0.09 | 0.09 |
Return on capital employed | - | 0.23 | 0.20 | 0.29 | 0.36 |
Gearing ratios | |||||
Debt to equity ratio | 13.93 | 208.45 | 20.38 | 168.86 | 170.58 |
Equity ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 5651.75 | 275.19 | 332628.00 | 29596.36 |
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Appointed on 3rd July 1995
Resigned on 13th July 2012
Appointed on 3rd July 1995
Resigned on 13th July 2012
Appointed on 3rd July 1995
Resigned on 3rd July 1995
Appointed on 13th July 2012
Resigned on 21st November 2012