GILL GROUP LIMITED

Company TypePrivate Limited
Company Number07168669
Incorporated2010-02-24
IndustryActivities of head offices
Websitewww.gillcivil.com

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Summary

GILL GROUP LIMITED was formed on the 24th February 2010 (filed on the 26th September 2017) , and are based in Gill House 140 Holyhead Road, Birmingham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-74,828 on a turnover of £22,912,217 (down 106% from 2016) .

Addresses

Registered address

Gill House 140 Holyhead Road
Birmingham
B21 0AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,047,740 £643,464 £313,884 £801,721 £336,545
Tangible net worth £8,123,942 £8,198,770 £7,083,451 £6,320,090 £5,743,727
Current liabilities £6,681,594 £6,204,973 £6,685,576 £5,079,200 £4,361,507
Current assets £6,647,239 £5,569,196 £7,460,932 £5,862,876 £4,876,899
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.90 1.12 1.15 1.12
Efficiency ratios
Return on assets -0.00 0.07 0.04 0.05 -0.00
Return on capital employed -0.01 0.11 0.07 0.09 0.00
Gearing ratios
Debt to equity ratio 1002.71 1083.42 1014.07 709.58 660.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.22 0.17 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover -0.77 16.20 9.83 9.10 0.36

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