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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 11th October 2016) , 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 24th October 2016. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £2,144,002 on a turnover of £21,432,442 (up 108% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,705,428 £1,092,121 £2,099,364 £1,501,072 £1,312,023
Tangible net worth £8,260,822 £5,697,304 £4,249,206 £5,099,013 £3,827,032
Current liabilities £5,405,735 £7,102,295 £6,990,590 £4,432,029 £5,006,707
Current assets £8,413,046 £8,346,654 £8,369,108 £5,918,761 £5,641,417
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.18 1.20 1.34 1.13
Efficiency ratios
Return on assets 0.11 0.05 -0.06 0.06 -0.00
Return on capital employed 0.19 0.13 -0.07 0.11 0.01
Gearing ratios
Debt to equity ratio 34201.25 46081.31 51444.44 31317.38 34506.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 266.83 113.45 -78.99 85.43 4.11

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