2016 GCG LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07254686
Incorporated2010-05-14
IndustryActivities of head offices
Websitewww.galacoral.co.uk
Phone Number020 7611 1760

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Summary

2016 GCG LIMITED was formed on the 14th May 2010 (filed on the 13th June 2016) , and are based in Nottinghamshire, New Castle House. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 25th December 2017.

In 2015, they made a post-tax profit of £-111,100,000 on a turnover of £1,291,800,000 (down 31% from 2014) .

Addresses

Registered address

Suite A 7Th Floor City Gate East
Tollhouse Hill
Nottingham
NG1 5FS

Trading addresses

New Castle House
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FT
71 Queensway
London
W2 4QH
1 more trading address not shown.

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Cash £247,900,000 £224,600,000 £216,300,000 £135,900,000 £141,700,000
Tangible net worth £-615,400,000 £-549,000,000 £-458,200,000 £-348,700,000 £-289,400,000
Current liabilities £212,800,000 £514,600,000 £523,600,000 £204,700,000 £192,500,000
Current assets £292,100,000 £270,100,000 £262,300,000 £209,300,000 £212,400,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Solvency ratios
Current ratio 1.37 0.52 0.50 1.02 1.10
Efficiency ratios
Return on assets -0.05 -0.07 -0.08 -0.04 -0.23
Return on capital employed -0.06 -0.08 -0.10 -0.05 -0.24
Gearing ratios
Debt to equity ratio 11.58 12.45 12.45 12.43 11.99
Equity ratio 0.10 0.09 0.08 0.08 0.08
Debt ratio - - 0.40 0.41 -
Other ratios
Debtor days - - - - -
Interest cover -0.46 -0.68 -0.92 -0.54 -3.21

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Documents

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