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GO-AHEAD HOLDING LIMITED

Company TypePrivate Limited
Company Number06352308
Incorporated2007-08-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO-AHEAD HOLDING LIMITED was formed on the 24th August 2007 (filed on the 14th March 2017) , and are based in 3Rd Floor, 41-51 Grey Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £27,330,000 on a turnover of £95,000 (down 65% from 2015) .

There is 1 major shareholder listed for GO-AHEAD HOLDING LIMITED with The Go-Ahead Group Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor
41-51 Grey Street
Newcastle Upon Tyne
Tyne & Wear
NE1 6EE

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £340,190,000 £341,680,000 £354,202,000 £356,097,000 £358,175,000
Current liabilities £349,076,000 £349,219,000 £336,129,000 £322,045,000 £318,900,000
Current assets - £197,000 £2,344,000 £826,000 £733,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio - 0.00 0.01 0.00 0.00
Efficiency ratios
Return on assets 0.03 0.09 0.10 0.09 0.09
Return on capital employed 0.06 0.16 0.16 0.15 0.15
Gearing ratios
Debt to equity ratio 5.91 5.89 5.84 5.69 5.67
Equity ratio 0.10 0.10 0.10 0.10 0.10
Debt ratio 0.14 - - 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 27.27 66.16 42.32 37.07 42.44

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