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GCH CAPITAL LIMITED

Company TypePrivate Limited
Company Number07200539
Incorporated2010-03-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

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Summary

GCH CAPITAL LIMITED was formed on the 23rd March 2010 (filed on the 29th September 2017) , and are based in 2 Castle Business Village, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £3,769,325 on a turnover of £86,632,965 (up 15% from 2015) .

There are 4 major shareholders listed for GCH CAPITAL LIMITED with Gregory Hutchings owning the most shares by value.

Addresses

Registered address

2 Castle Business Village
Station Road
Hampton
Middlesex
TW12 2BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,601,274 £19,019,060 £24,077,907 £25,113,384 £8,099,303
Tangible net worth £25,426,635 £6,720,217 £10,542,872 £5,466,049 £-113,782
Current liabilities £35,070,190 £22,145,863 £14,928,815 £16,144,040 £14,637,461
Current assets £56,207,508 £48,807,515 £47,051,654 £43,283,596 £24,417,841
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 2.20 3.15 2.68 1.67
Efficiency ratios
Return on assets 0.04 0.04 0.08 0.07 0.06
Return on capital employed 0.07 0.07 0.13 0.12 0.12
Gearing ratios
Debt to equity ratio 1.34 5.70 4.70 4.87 3.47
Equity ratio 0.33 0.11 0.13 0.14 0.19
Debt ratio 0.03 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 24.33 38.50 66.49 - -

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Details of 1 mortgage available.

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