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G.G.R. CORPORATION LTD

Company TypePrivate Limited
Company Number07211877
Incorporated2010-04-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.G.R. CORPORATION LTD was formed on the 1st April 2010 (filed on the 9th October 2017) , and are based in Presentation House, Broadgate, Broadway Business Pa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £3,140,177 on a turnover of £24,417,633 (up 46% from 2015) .

There are 2 major shareholders listed for G.G.R. CORPORATION LTD with Graeme Riley and Gillian Riley owning the most shares by value.

Addresses

Registered address

Presentation House
Broadgate, Broadway Business Pa
Oldham
OL9 0JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,258,964 £1,705,428 £1,092,121 £2,099,364 £1,501,072
Tangible net worth £11,820,515 £8,260,822 £5,697,304 £4,249,206 £5,099,013
Current liabilities £5,587,178 £5,405,735 £7,102,295 £6,990,590 £4,432,029
Current assets £11,314,355 £8,413,046 £8,346,654 £8,369,108 £5,918,761
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.56 1.18 1.20 1.34
Efficiency ratios
Return on assets 0.13 0.11 0.05 -0.06 0.06
Return on capital employed 0.23 0.19 0.13 -0.07 0.11
Gearing ratios
Debt to equity ratio 34404.38 34201.25 46081.31 51444.44 31317.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 - 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 114.70 266.83 113.45 -78.99 85.43

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