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GMI CONSTRUCTION HOLDINGS PLC

Company TypePLC
Company Number05300988
Incorporated2004-11-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GMI CONSTRUCTION HOLDINGS PLC was formed on the 30th November 2004 (filed on the 30th March 2016) , and are based in Middleton House, Westland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £856,203 on a turnover of £56,265,958 (up 19% from 2014) .

There are 4 major shareholders listed for GMI CONSTRUCTION HOLDINGS PLC with Paul Whitaker and Jarrod Best owning the most shares by value.

Addresses

Registered address

Middleton House
Westland Road
Leeds
West Yorkshire
LS11 5UH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,039,208 £7,085,221 £6,900,638 £8,808,774 £11,436,819
Tangible net worth £13,973,434 £13,117,231 £12,108,943 £11,655,588 £11,271,947
Current liabilities £24,381,524 £20,513,415 £20,080,099 £18,428,594 £19,112,113
Current assets £37,314,828 £32,432,390 £30,933,301 £28,699,545 £29,016,844
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.58 1.54 1.56 1.52
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.00 0.12
Return on capital employed 0.09 0.08 0.02 0.02 0.42
Gearing ratios
Debt to equity ratio 150.10 126.36 123.69 113.53 117.74
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5398.63 - - -

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Details of 3 mortgages available.

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