GFM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03526529
Incorporated1998-03-09
IndustryAdvertising agencies

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Summary

GFM HOLDINGS LIMITED was formed on the 9th March 1998 (filed on the 30th June 2017) , and are based in 42 Phoenix Court, Hawkins Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £544,547 on a turnover of £10,347,656 (up 117% from 2015) .

There are 2 major shareholders listed for GFM HOLDINGS LIMITED with Forwards & Upwards Limited owning the most shares by value.

Addresses

Registered address

42 Phoenix Court
Hawkins Road
Colchester
Essex
CO2 8JY

Trading address

42 PHOENIX COURT
HAWKINS ROAD
COLCHESTER
ESSEX CO2 8JY
CO28JY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £252,771 £69,548 £23,965 £5,118 £340,135
Tangible net worth £3,451,645 £5,287,334 £5,036,804 £4,078,989 £3,801,495
Current liabilities £2,526,775 £2,126,049 £2,344,532 £2,644,286 £2,164,393
Current assets £4,958,726 £6,237,922 £6,392,434 £6,025,104 £5,210,645
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.96 2.93 2.73 2.28 2.41
Efficiency ratios
Return on assets 0.08 0.03 0.12 0.10 0.10
Return on capital employed 0.19 0.07 0.23 0.23 0.22
Gearing ratios
Debt to equity ratio 604.57 518.73 544.37 576.14 448.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.07 0.06 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 39.43 28.50 81.50 35.19 157.58

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