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G.G.R. GROUP LTD

Company TypePrivate Limited
Company Number04901075
Incorporated2003-09-16
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.minicrane-hire.com
Phone Number01844 202071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.G.R. GROUP LTD was formed on the 16th September 2003 (filed on the 28th September 2016) , and are based in Buckinghamshire, Unit 8-10 Ridgeway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,563,518 on a turnover of £21,432,442 (up 605% from 2014) .

There is 1 major shareholder listed for G.G.R. GROUP LTD with G.G.R. Corporation Limited owning the most shares by value.

Addresses

Registered address

Presentation House
Broadgate
Broadway Business Park
Oldham Lancashire
OL9 0JA

Trading addresses

Unit 8-10 Ridgeway
Drakes Drive
Long Crendon
Aylesbury
Buckinghamshire
HP18 9BF
Presentation House
Broadway Business Park
Chadderton
Oldham
Lancashire
OL9 0JA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,705,426 £1,092,121 £2,099,364 £1,489,654 £1,308,942
Tangible net worth £8,280,816 £5,717,298 £5,353,863 £5,119,006 £3,969,700
Current liabilities £5,405,735 £7,102,295 £6,990,590 £4,396,330 £4,973,397
Current assets £8,433,038 £8,366,646 £8,389,100 £5,903,053 £5,854,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.18 1.20 1.34 1.18
Efficiency ratios
Return on assets 0.18 0.03 0.02 0.13 0.05
Return on capital employed 0.36 0.16 0.08 0.28 0.12
Gearing ratios
Debt to equity ratio 34201.25 46081.31 45418.56 31119.06 34255.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.08 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 306.27 70.23 41.27 102.24 27.19

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