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G T ACCESS LIMITED

Company TypePrivate Limited
Company Number04507848
Incorporated2002-08-09
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.gtaccess.co.uk
Phone Number01782 779214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G T ACCESS LIMITED was formed on the 9th August 2002 (filed on the 2nd March 2017) , and are based in Herefordshire, The Corral. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £939,475 on a turnover of £10,385,677 (down 2% from 2015) .

There are 2 major shareholders listed for G T ACCESS LIMITED with Jonathan Mark Till and Patricia Till owning the most shares by value.

Addresses

Registered address

19 Sherwood Road
Aston Fields Industrial Estate
Bromsgrove
Worcestershire
B60 3DR

Trading addresses

The Corral
Watery Lane
Lower Bullingham
Hereford
Herefordshire
HR2 6JW
Unit 5 Lancaster Road
Shrewsbury
Shropshire
SY1 3LG
Unit 3a
Quedgeley Trading Estate East
Haresfield
Stonehouse
Gloucestershire
GL10 3EX
Home Farm
Linley Road
Talke
Stoke-on-Trent
Staffordshire
ST7 1TZ
19-21 Sherwood Road
Bromsgrove
Worcestershire
B60 3DR
4 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,865 £25,760 £12,931 - £240
Tangible net worth £3,716,259 £3,630,041 £2,931,295 £1,938,260 £1,480,588
Current liabilities £7,662,426 £5,669,735 £4,235,726 £3,558,921 £3,556,795
Current assets £3,103,357 £2,493,172 £2,074,356 £1,482,148 £1,220,262
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.41 0.44 0.49 0.42 0.34
Efficiency ratios
Return on assets 0.04 0.05 - - -
Return on capital employed 0.06 0.09 - - -
Gearing ratios
Debt to equity ratio 208925.16 159308.55 127109.26 72547.01 70787.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.47 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.72 3.40 - - -

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Details of 2 mortgages available.

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