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GILL GROUP LIMITED

Company TypePrivate Limited
Company Number07168669
Incorporated2010-02-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILL GROUP LIMITED was formed on the 24th February 2010 (filed on the 16th December 2016) , and are based in Gill House 140 Holyhead Road, Birmingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Group. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £1,268,461 on a turnover of £23,474,824 (up 66% from 2015) .

Addresses

Registered address

Gill House 140 Holyhead Road
Birmingham
B21 0AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £643,464 £313,884 £801,721 £336,545 £618,813
Tangible net worth £8,198,770 £7,083,451 £6,320,090 £5,743,727 £5,802,614
Current liabilities £6,204,973 £6,685,576 £5,079,200 £4,361,507 £3,325,643
Current assets £5,569,196 £7,460,932 £5,862,876 £4,876,899 £4,067,446
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 1.12 1.15 1.12 1.22
Efficiency ratios
Return on assets 0.07 0.04 0.05 -0.00 0.00
Return on capital employed 0.11 0.07 0.09 0.00 0.00
Gearing ratios
Debt to equity ratio 1083.42 1014.07 709.58 660.86 624.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.17 0.14 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 16.20 9.83 9.10 0.36 0.13

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