G & H GROUP OF COMPANIES LIMITED

Company TypePrivate Limited
Company Number06894672
Incorporated2009-05-05
IndustryActivities of head offices

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Summary

G & H GROUP OF COMPANIES LIMITED was formed on the 5th May 2009 (filed on the 17th March 2017) , and are based in Firlands Mill South Parade, Pudsey. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,161,942 on a turnover of £25,775,581 (up 8% from 2015) .

There are 5 major shareholders listed for G & H GROUP OF COMPANIES LIMITED with Graham Kelly owning the most shares by value.

Addresses

Registered address

Firlands Mill South Parade
Pudsey
West Yorkshire
LS28 8AD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,957,692 £2,337,403 £565,186 £623,204 -
Tangible net worth £1,813,589 £1,384,554 £715,680 £431,454 £154,222
Current liabilities £7,210,205 £6,793,001 £4,030,328 £3,567,537 £8,187
Current assets £8,044,233 £7,661,661 £4,815,108 £4,007,975 £160,319
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.12 1.13 1.19 1.12 19.58
Efficiency ratios
Return on assets 0.12 0.12 0.15 0.06 -
Return on capital employed 0.63 0.64 1.03 0.60 -
Gearing ratios
Debt to equity ratio 3898.72 3771.33 2105.83 1836.70 4.09
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.04 0.05 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 55.50 165.29 1136.19 3603.19 -

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Details of 2 mortgages available.

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