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GNG GROUP YORKSHIRE PLC

Company TypePLC
Company StatusCorporate Voluntary Arrangement
Company Number07265601
Incorporated2010-05-26
IndustryNon-trading company
Websitewww.gng-group.co.uk
Phone Number01924 950300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GNG GROUP YORKSHIRE PLC was formed on the 26th May 2010 (filed on the 9th March 2016) , and are based in West Yorkshire, Unit 1 Navigation Yard. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2015 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-1,759,215 on a turnover of £12,814,923 (up 464% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £207,409 £25,714 £377,068 £168,983 -
Tangible net worth £-1,985,503 £-79,931 £258,673 £603,547 £395,042
Current liabilities £1,004,369 £2,223,218 £2,174,150 £1,653,302 £279,768
Current assets £1,136,559 £1,652,319 £1,899,012 £1,804,704 £277,590
31st August 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 0.74 0.87 1.09 0.99
Efficiency ratios
Return on assets -1.03 -0.10 0.04 0.13 -
Return on capital employed -2.50 -0.31 0.07 0.50 -
Gearing ratios
Debt to equity ratio 73.58 55.78 50.92 109.72 16.23
Equity ratio 0.03 0.02 0.02 0.01 0.03
Debt ratio 0.11 0.10 0.07 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -138.79 -21.21 13.65 96.62 -

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