Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

GELDER GROUP HOLDINGS LIMITED was formed on the 2nd December 2010 (filed on the 30th June 2016) , and are based in Derbyshire, Unit 7. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £861,870 on a turnover of £21,456,317 (down 154% from 2015) .

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

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

Financials

31st March 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,260,114 £44,576 £1,538,695 £2,975,789 £1,170,345
Tangible net worth £2,900,600 £2,063,730 £3,648,336 £3,991,006 £4,139,835
Current liabilities £10,706,859 £9,388,115 £10,565,104 £9,614,072 £9,492,594
Current assets £10,543,497 £8,519,454 £10,880,533 £10,636,920 £10,711,375
31st March 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.91 1.03 1.11 1.13
Efficiency ratios
Return on assets 0.06 -0.13 -0.02 -0.00 0.01
Return on capital employed 0.30 -0.65 -0.07 -0.01 0.05
Gearing ratios
Debt to equity ratio 2289.22 2046.77 2301.91 2092.68 2110.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 23.15 -26.10 -5.07 -0.71 13.59

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon