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GILCREST GROUP LIMITED

Company TypePrivate Limited
Company Number04441155
Incorporated2002-05-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILCREST GROUP LIMITED was formed on the 17th May 2002 (filed on the 23rd January 2017) , and are based in Portview Road, Avonmouth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £125,891 on a turnover of £8,585,136 (down 76% from 2015) .

There are 5 major shareholders listed for GILCREST GROUP LIMITED with Mervyn Gillham owning the most shares by value.

Addresses

Registered address

Portview Road
Avonmouth
Bristol
BS11 9LQ

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash £19,615 £668,440 £421 £174,106 £480
Tangible net worth £907,682 £1,016,022 £571,748 £383,935 £656,041
Current liabilities £2,723,250 £3,109,328 £2,519,734 £2,130,223 £1,891,877
Current assets £2,159,930 £2,775,414 £1,765,267 £1,179,797 £1,243,297
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.89 0.70 0.55 0.66
Efficiency ratios
Return on assets 0.03 0.12 0.06 -0.04 -0.12
Return on capital employed 0.05 0.42 0.25 -0.23 -0.36
Gearing ratios
Debt to equity ratio 3.96 4.41 3.63 3.08 2.75
Equity ratio 0.17 0.16 0.21 0.25 0.25
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.31 18.02 13.94 -5.69 -11.11

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