Is this your business? Claim it today and take control of your Business Credit Rating.

GILCREST GROUP LIMITED

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

Not Verified

Claim this Business

Summary

GILCREST GROUP LIMITED was formed on the 17th May 2002 (filed on the 13th November 2015) , and are based in Portview Road, Avonmouth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £520,789 on a turnover of £8,560,384 (up 154% from 2014) .

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 2015 30th June 2014 31st December 2013 31st December 2012 30th June 2011
Cash £668,440 £421 £174,106 £480 £689
Tangible net worth £1,016,022 £571,748 £383,935 £656,041 £1,012,968
Current liabilities £3,109,328 £2,519,734 £2,130,223 £1,891,877 £2,268,019
Current assets £2,775,414 £1,765,267 £1,179,797 £1,243,297 £1,966,700
30th June 2015 30th June 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.89 0.70 0.55 0.66 0.87
Efficiency ratios
Return on assets 0.12 0.06 -0.04 -0.12 0.00
Return on capital employed 0.42 0.25 -0.23 -0.36 -0.00
Gearing ratios
Debt to equity ratio 4.41 3.63 3.08 2.75 3.31
Equity ratio 0.16 0.21 0.25 0.25 0.20
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 18.02 13.94 -5.69 -11.11 -0.18

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon