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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 29th September 2017) , and are based in Lancashire, Presentation House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £3,559,693 on a turnover of £24,417,633 (up 39% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,258,964 £1,705,426 £1,092,121 £2,099,364 £1,489,654
Tangible net worth £11,840,509 £8,280,816 £5,717,298 £5,353,863 £5,119,006
Current liabilities £5,587,178 £5,405,735 £7,102,295 £6,990,590 £4,396,330
Current assets £11,334,347 £8,433,038 £8,366,646 £8,389,100 £5,903,053
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.56 1.18 1.20 1.34
Efficiency ratios
Return on assets 0.20 0.18 0.03 0.02 0.13
Return on capital employed 0.36 0.36 0.16 0.08 0.28
Gearing ratios
Debt to equity ratio 34404.38 34201.25 46081.31 45418.56 31119.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.08 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 126.43 306.27 70.23 41.27 102.24

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Details of 4 mortgages available.

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