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GFM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03526529
Incorporated1998-03-09
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GFM HOLDINGS LIMITED was formed on the 9th March 1998 (filed on the 24th May 2016) , and are based in 42 Phoenix Court, Hawkins Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £250,530 on a turnover of £10,281,770 (down 74% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £69,548 £23,965 £5,118 £340,135 £107,639
Tangible net worth £5,287,334 £5,036,804 £4,078,989 £3,801,495 £3,205,248
Current liabilities £2,126,049 £2,344,532 £2,644,286 £2,164,393 £1,877,460
Current assets £6,237,922 £6,392,434 £6,025,104 £5,210,645 £4,304,421
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.93 2.73 2.28 2.41 2.29
Efficiency ratios
Return on assets 0.03 0.12 0.10 0.10 0.00
Return on capital employed 0.07 0.23 0.23 0.22 0.12
Gearing ratios
Debt to equity ratio 518.73 544.37 576.14 448.56 362.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.05 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 28.50 81.50 35.19 157.58 10.48

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