MADIGAN GILL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07795892
Incorporated2011-10-03
IndustryActivities of construction holding companies

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Summary

MADIGAN GILL GROUP HOLDINGS LIMITED was formed on the 3rd October 2011 (filed on the 30th June 2017) , and are based in 120 Moorgate, Moorgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,801,165 on a turnover of £53,309,468 (up 32% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,044,610 £1,289,707 £461,534 £622,940 £364,666
Tangible net worth £3,563,135 £2,061,974 £1,149,778 £545,209 £386,250
Current liabilities £12,953,752 £12,028,001 £8,586,088 £5,051,731 £2,625,141
Current assets £16,341,217 £13,945,577 £9,679,661 £5,535,055 £2,957,065
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.16 1.13 1.10 1.13
Efficiency ratios
Return on assets 0.11 0.10 0.07 0.04 0.06
Return on capital employed 0.67 0.86 0.81 0.62 0.78
Gearing ratios
Debt to equity ratio 129950.82 120866.31 86248.88 50736.81 26310.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 974.02 8.61 3.92 2.00 2.70

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