GNG GROUP YORKSHIRE PLC

Company TypePLC
Company StatusCorporate Voluntary Arrangement
Company Number07265601
Incorporated2010-05-26
IndustryNon-trading company
Phone Number01924 950300

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Summary

GNG GROUP YORKSHIRE PLC was formed on the 26th May 2010 (filed on the 9th March 2017) , and are based in West Yorkshire, Unit 1 Navigation Yard. Companies house classifies them as Group. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £188,003 on a turnover of £6,014,605 (down 111% from 2015) .

There are 2 major shareholders listed for GNG GROUP YORKSHIRE PLC with Phillip Whittell owning the most shares by value.

Addresses

Registered address

Unit 1 Navigation Yard
Chantry Bridge
Wakefield
West Yorkshire
WF1 5PQ

Trading addresses

Unit 1 Navigation Yard
Wakefield
West Yorkshire
WF1 5DL
Unit 1 Navigation Yard
Wakefield
West Yorkshire
WF1 5PQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Cash £197,143 £207,409 £25,714 £377,068 £168,983
Tangible net worth £-1,889,797 £-1,985,503 £-79,931 £258,673 £603,547
Current liabilities £1,351,349 £1,004,369 £2,223,218 £2,174,150 £1,653,302
Current assets £1,237,833 £1,136,559 £1,652,319 £1,899,012 £1,804,704
31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 1.13 0.74 0.87 1.09
Efficiency ratios
Return on assets 0.11 -1.03 -0.10 0.04 0.13
Return on capital employed 0.53 -2.50 -0.31 0.07 0.50
Gearing ratios
Debt to equity ratio 71.70 73.58 55.78 50.92 109.72
Equity ratio 0.03 0.03 0.02 0.02 0.01
Debt ratio 0.05 0.11 0.10 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.56 -138.79 -21.21 13.65 96.62

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