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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 2017) , 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 Group. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 17th March 2017.

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 5PQ
Unit 1 Navigation Yard
Wakefield
West Yorkshire
WF1 5DL
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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