THE GADA GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05280132
Incorporated2004-11-08
IndustryActivities of head offices

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Summary

THE GADA GROUP LIMITED was formed on the 8th November 2004 (filed on the 28th January 2015) , and are based in Geoffrey Martin & Co, 1 Westferry Circus. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2013, they made a post-tax profit of £-1,328,000 on a turnover of £59,676,000 (down 895% from 2012) .

There are 4 major shareholders listed for THE GADA GROUP LIMITED with Trinum Srl owning the most shares by value.

Addresses

Registered address

Geoffrey Martin & Co
1 Westferry Circus
London
E14 4HD

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £2,695,000 £951,000 £3,037,000 £6,160,000 £3,332,000
Tangible net worth £15,113,000 £11,368,000 £9,630,000 £11,747,000 £10,173,000
Current liabilities £46,668,000 £70,660,000 £75,693,000 £57,934,000 £55,859,000
Current assets £60,426,000 £81,876,000 £84,716,000 £72,525,000 £68,273,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.29 1.16 1.12 1.25 1.22
Efficiency ratios
Return on assets -0.02 0.00 -0.01 0.05 0.06
Return on capital employed 0.08 0.07 0.05 0.27 0.33
Gearing ratios
Debt to equity ratio 6.25 9.05 10.54 8.67 8.16
Equity ratio 0.12 0.09 0.08 0.09 0.10
Debt ratio 0.01 0.02 0.03 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.73 0.46 - 3.36 2.72

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