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GBB GROUP LIMITED

Company TypePrivate Limited
Company Number06234577
Incorporated2007-05-02
IndustryManufacture of consumer electronics
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GBB GROUP LIMITED was formed on the 2nd May 2007 (filed on the 31st May 2016) , and are based in Devonshire Business Centre, Works Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-195,264 on a turnover of £11,042,554 (down 162% from 2014) .

Addresses

Registered address

Devonshire Business Centre
Works Road
Letchworth
Hertfordshire
SG5 1GJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £206,286 £463,738 £181,005 £100 £100
Tangible net worth £724,726 £1,169,987 £852,946 £100 £100
Current liabilities £3,037,232 £2,722,634 £3,979,744 - -
Current assets £3,583,502 £3,781,442 £4,468,581 £100 £100
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.18 1.39 1.12 - -
Efficiency ratios
Return on assets -0.05 0.08 0.06 - -
Return on capital employed -0.35 0.30 0.45 - -
Gearing ratios
Debt to equity ratio 36157.52 27226.34 40173.44 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.13 2.48 2.88 - -

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Details of 1 mortgage available.

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