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THE GROUP COMPANY (UK) LIMITED

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

Not Verified

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Summary

THE GROUP COMPANY (UK) LIMITED was formed on the 1st February 2006 (filed on the 25th May 2016) , and are based in Bridge House 1A Low Ousegate, York. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There is 1 major shareholder 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,043,843 £722,219 £926,047 £541,435 £218,297
Tangible net worth £240,638 £166,859 £319,942 £63,234 £21,042
Current liabilities £1,111,172 £756,537 £800,827 £744,436 £401,155
Current assets £1,321,786 £897,774 £1,093,338 £780,387 £405,935
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.19 1.19 1.37 1.05 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6214.90 4238.59 4486.54 7511.26 405075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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