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THE GROUP COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number05694594
Incorporated2006-02-01
IndustryTour operator activities

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Summary

THE GROUP COMPANY (UK) LIMITED was formed on the 1st February 2006 (filed on the 18th July 2017) , and are based in Bridge House 1A Low Ousegate, York. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THE GROUP COMPANY (UK) LIMITED with Helen Bilton owning the most shares by value.

Addresses

Registered address

Bridge House 1A Low Ousegate
York
YO1 9QU

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,379,862 £1,043,843 £722,219 £926,047 £541,435
Tangible net worth £557,040 £240,638 £166,859 £319,942 £63,234
Current liabilities £1,169,049 £1,111,172 £756,537 £800,827 £744,436
Current assets £1,706,901 £1,321,786 £897,774 £1,093,338 £780,387
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.46 1.19 1.19 1.37 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6173.57 6214.90 4238.59 4486.54 7511.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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