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GILL AGGREGATES LIMITED

Company TypePrivate Limited
Company Number06181683
Incorporated2007-03-23
IndustryWholesale of other intermediate products
Websitewww.gillaggregates.com
Phone Number01474 333395
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILL AGGREGATES LIMITED was formed on the 23rd March 2007 (filed on the 8th June 2017) , and are based in Kent, Botany Marsh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,211,585 on a turnover of £23,122,793 (up 128% from 2015) .

There are 2 major shareholders listed for GILL AGGREGATES LIMITED with Kamaljit Kaur Gill and Lukhbir Singh owning the most shares by value.

Addresses

Registered address

Botany Marsh Lower Road
Northfleet
Kent
DA11 9BB

Trading address

Botany Marsh
Lower Road
Northfleet
Gravesend
Kent
DA11 9BB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,675,530 £331,612 £170,191 £330,554 £271,501
Tangible net worth £3,249,609 £2,038,024 £1,506,056 £1,056,843 £972,575
Current liabilities £6,121,531 £5,276,986 £4,478,806 £3,389,753 £3,264,535
Current assets £8,705,743 £6,741,348 £5,389,693 £3,791,109 £3,834,434
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.42 1.28 1.20 1.12 1.17
Efficiency ratios
Return on assets 0.13 0.07 0.08 0.02 -
Return on capital employed 0.46 0.33 0.39 0.11 -
Gearing ratios
Debt to equity ratio 3060765.50 2638493.00 2239403.00 1695471.50 1784767.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 242.94 24.65 -

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Details of 2 mortgages available.

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