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GHD LIVIGUNN LIMITED

Company TypePrivate Limited
Company Number05661240
Incorporated2005-12-22
IndustryEngineering design activities for industrial process and production
Websitewww.ghdlivigunn.com
Phone Number01928 734777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GHD LIVIGUNN LIMITED was formed on the 22nd December 2005 (filed on the 31st March 2017) , and are based in Cheshire, Livingston House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £1,596,241 on a turnover of £15,603,405 (up 125% from 2015) .

There is 1 major shareholder listed for GHD LIVIGUNN LIMITED with Gutteridge Haskins & Davey Ltd owning the most shares by value.

Addresses

Registered address

Livingston House Tarvin Road
Frodsham
Cheshire
WA6 6XN

Trading address

Livingston House
Tarvin Road
Frodsham
Cheshire
WA6 6XN

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,047,274 £2,242,877 £1,529,341 £1,971,350 £1,948,469
Tangible net worth £3,597,520 £4,122,279 £3,474,237 £2,773,953 £2,209,423
Current liabilities £2,131,050 £1,222,284 £1,425,253 £1,917,423 £2,095,691
Current assets £5,669,801 £5,138,485 £4,721,154 £4,795,991 £5,047,797
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.66 4.20 3.31 2.50 2.41
Efficiency ratios
Return on assets 0.25 0.12 0.11 0.10 0.18
Return on capital employed 0.37 0.20 0.21 0.21 0.38
Gearing ratios
Debt to equity ratio 0.94 1312.11 1572.39 2375.97 3055.75
Equity ratio 0.39 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 526.23 - - 59.60 25.53

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