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GAJAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06160362
Incorporated2007-03-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GAJAN HOLDINGS LIMITED was formed on the 14th March 2007 (filed on the 23rd September 2015) , and are based in Station Road, Thirsk. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st December 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 £-4,773,000 on a turnover of £100,541,000 (up 80% from 2014) .

Addresses

Registered address

Station Road
Thirsk
Thirsk
North Yorkshire
YO7 1QH

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,715,000 £3,799,000 £6,092,000 £7,580,000 £5,947,000
Tangible net worth £-10,529,000 £-3,734,000 £5,906,000 £5,004,000 £836,000
Current liabilities £48,340,000 £35,659,000 £36,208,000 £40,846,000 £36,921,000
Current assets £36,659,000 £36,260,000 £39,687,000 £46,246,000 £45,067,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.76 1.02 1.10 1.13 1.22
Efficiency ratios
Return on assets -0.08 -0.05 0.01 0.10 -0.04
Return on capital employed -0.58 -0.10 0.04 0.22 -0.12
Gearing ratios
Debt to equity ratio 234.24 210.54 36.69 224.82 219.28
Equity ratio 0.00 0.00 0.02 0.00 0.00
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -3.30 -2.47 1.93 8.91 -4.52

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