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2016 GGF LIMITED

Company TypePrivate Limited
Company Number04639243
Incorporated2003-01-16
IndustryActivities of head offices

Not Verified

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Summary

2016 GGF LIMITED was formed on the 16th January 2003 (filed on the 30th March 2016) , and are based in New Castle House, Castle Boulevard. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-125,397,000 (up 73% from 2014) .

There is 1 major shareholder listed for 2016 GGF LIMITED with Gala Electric Casinos Limited owning the most shares by value.

Addresses

Registered address

New Castle House
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FT

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Cash £199,795,000 £161,235,000 £169,773,000 £75,386,000 £58,505,000
Tangible net worth £553,852,000 £639,576,000 £751,858,000 £780,268,000 £806,162,000
Current liabilities £205,087,000 £22,128,000 £21,693,000 £21,800,000 £12,016,000
Current assets £1,464,855,000 £1,598,297,000 £3,770,126,000 £3,317,090,000 £3,109,944,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Solvency ratios
Current ratio 7.14 72.23 173.79 152.16 258.82
Efficiency ratios
Return on assets -0.04 -0.03 -0.01 -0.01 -0.13
Return on capital employed -0.04 -0.02 -0.01 -0.01 -0.13
Gearing ratios
Debt to equity ratio 12.25 11.04 18.61 16.03 14.86
Equity ratio 0.07 0.07 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.65 -0.87 -0.31 -0.13 -2.86

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