GIANT PROFESSIONAL LIMITED

Company TypePrivate Limited
Company Number07872025
Incorporated2011-12-06
IndustryOther business support service activities n.e.c.

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Summary

GIANT PROFESSIONAL LIMITED was formed on the 6th December 2011 (filed on the 20th December 2017) , and are based in 7Th Floor, 3 Harbour Exchange Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,323,241 on a turnover of £143,907,240 (up 148% from 2016) .

There is 1 major shareholder listed for GIANT PROFESSIONAL LIMITED with Giant Group Plc owning the most shares by value.

Addresses

Registered address

7Th Floor
3 Harbour Exchange Square
London
E14 9TQ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £14,113,717 £14,706,191 £17,519,895 £19,408,947 £19,944,577
Tangible net worth £1,686,657 £2,004,216 £1,471,026 £1,323,513 £707,030
Current liabilities £13,185,831 £15,777,498 £23,148,179 £26,420,834 £28,367,698
Current assets £14,860,525 £17,745,874 £24,559,695 £27,624,121 £28,913,217
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.13 1.12 1.06 1.05 1.02
Efficiency ratios
Return on assets 0.09 0.03 0.00 0.03 0.02
Return on capital employed 0.96 0.34 0.15 0.92 1.51
Gearing ratios
Debt to equity ratio 13185831.00 15777498.00 23148179.00 26420834.00 28367698.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10376.47 182.46 - -

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