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GELDER GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07458632
Incorporated2010-12-02
IndustryActivities of head offices
Phone Number01427 788837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GELDER GROUP HOLDINGS LIMITED was formed on the 2nd December 2010 (filed on the 25th March 2017) , and are based in Lincolnshire, Tillbridge Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £552,304 on a turnover of £29,982,435 (down 36% from 2016) .

There are 2 major shareholders listed for GELDER GROUP HOLDINGS LIMITED with Stephen Paul Gelder owning the most shares by value.

Addresses

Registered address

Tillbridge Lane Sturton By Stow
Lincoln
LN1 2DS

Trading addresses

Tillbridge Lane
Sturton By Stow
Lincoln
Lincolnshire
LN1 2DS
Unit 7
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4WW
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 30th September 2015 31st December 2014 31st December 2013
Cash £2,056,603 £1,260,114 £44,576 £1,538,695 £2,975,789
Tangible net worth £3,427,904 £2,900,600 £2,063,730 £3,648,336 £3,991,006
Current liabilities £9,685,718 £10,706,859 £9,388,115 £10,565,104 £9,614,072
Current assets £10,123,871 £10,543,497 £8,519,454 £10,880,533 £10,636,920
31st December 2016 31st March 2016 30th September 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.05 0.98 0.91 1.03 1.11
Efficiency ratios
Return on assets 0.04 0.06 -0.13 -0.02 -0.00
Return on capital employed 0.16 0.30 -0.65 -0.07 -0.01
Gearing ratios
Debt to equity ratio 2080.16 2289.22 2046.77 2301.91 2092.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.07 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 9.64 23.15 -26.10 -5.07 -0.71

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Details of 3 mortgages available.

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