GALLIARD GROUP LIMITED

Company TypePrivate Limited
Company Number07947946
Incorporated2012-02-13
IndustryActivities of other holding companies n.e.c.

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Summary

GALLIARD GROUP LIMITED was formed on the 13th February 2012 (filed on the 21st November 2017) , and are based in 3Rd Floor Sterling House, Langston Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £65,943,000 on a turnover of £391,913,000 (down 0% from 2016) .

There is 1 major shareholder listed for GALLIARD GROUP LIMITED with Stephen Stuart Conway owning the most shares by value.

Addresses

Registered address

3Rd Floor Sterling House
Langston Road
Loughton
Essex
IG10 3TS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,554,000 £39,568,000 £25,377,000 £49,322,000 £46,975,000
Tangible net worth £222,941,000 £175,684,000 £100,999,000 £86,047,000 £88,448,000
Current liabilities £288,771,000 £327,243,000 £237,964,000 £251,556,000 £191,612,000
Current assets £383,758,000 £416,550,000 £440,137,000 £440,468,000 £347,971,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 1.27 1.85 1.75 1.82
Efficiency ratios
Return on assets 0.12 0.11 0.04 0.02 0.04
Return on capital employed 0.26 0.24 0.10 0.07 0.13
Gearing ratios
Debt to equity ratio 91855.25 117828.25 158128.00 147115.33 107297.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - 0.31 0.22 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.15 2.97 1.41 0.82 2.43

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Details of 2 mortgages available.

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