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MADIGAN GILL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07795892
Incorporated2011-10-03
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MADIGAN GILL GROUP HOLDINGS LIMITED was formed on the 3rd October 2011 (filed on the 16th June 2016) , and are based in 120 Moorgate, Moorgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,363,189 on a turnover of £40,922,152 (up 96% from 2014) .

There are 3 major shareholders listed for MADIGAN GILL GROUP HOLDINGS LIMITED with Danny Mad I Gan and Dermot Gill owning the most shares by value.

Addresses

Registered address

120 Moorgate
Moorgate
London
EC2M 6UR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,289,707 £461,534 £622,940 £364,666
Tangible net worth £2,061,974 £1,149,778 £545,209 £386,250
Current liabilities £12,028,001 £8,586,088 £5,051,731 £2,625,141
Current assets £13,945,577 £9,679,661 £5,535,055 £2,957,065
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.16 1.13 1.10 1.13
Efficiency ratios
Return on assets 0.10 0.07 0.04 0.06
Return on capital employed 0.86 0.81 0.62 0.78
Gearing ratios
Debt to equity ratio 120866.31 86248.88 50736.81 26310.81
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover 8.61 3.92 2.00 2.70

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