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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 4th October 2017) , and are based in Wharton Place Wharton Street, Cardiff. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £334,332 on a turnover of £20,488,784 (up 122% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,354,534 £1,964,108 £2,878,779 £401,229 -
Tangible net worth £-3,347,762 £-3,513,929 £-3,714,697 £-3,700,280 £-3,722,884
Current liabilities £6,055,796 £6,265,656 £7,513,983 £6,198,290 £7,380,030
Current assets £6,410,644 £6,148,720 £6,999,527 £5,414,029 £4,918,556
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 0.98 0.93 0.87 0.67
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.01 0.00
Return on capital employed 0.12 0.07 0.09 0.02 0.01
Gearing ratios
Debt to equity ratio 235.33 234.30 261.34 223.10 213.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.14 0.16 0.06
Other ratios
Debtor days - - - - -
Interest cover 29.47 6.16 37.66 2.24 0.70

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Details of 3 mortgages available.

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