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GOLLEY GROUP LIMITED

Company TypePrivate Limited
Company Number04588738
Incorporated2002-11-13
IndustryActivities of head offices
Websitehttp://www.allwalesjobs.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOLLEY GROUP LIMITED was formed on the 13th November 2002 (filed on the 12th October 2015) , and are based in Wharton Place Wharton Street, Cardiff. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £627,853 on a turnover of £27,010,043 (up 406% from 2014) .

There are 4 major shareholders listed for GOLLEY GROUP LIMITED with Alastair Owen Golley owning the most shares by value.

Addresses

Registered address

Wharton Place Wharton Street
Cardiff
CF10 1GS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,878,779 £401,229 - £1,071,650 £241,542
Tangible net worth £-3,714,697 £-3,700,280 £-3,722,884 £-4,142,929 £-4,092,407
Current liabilities £7,513,983 £6,198,290 £7,380,030 £9,265,451 £8,867,602
Current assets £6,999,527 £5,414,029 £4,918,556 £7,748,334 £7,673,042
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.93 0.87 0.67 0.84 0.87
Efficiency ratios
Return on assets 0.04 0.01 0.00 0.02 0.04
Return on capital employed 0.09 0.02 0.01 0.07 0.12
Gearing ratios
Debt to equity ratio 261.34 223.10 213.03 292.43 288.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.16 0.06 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 37.66 2.24 0.70 3.72 5.45

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Details of 3 mortgages available.

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