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THE GAS TRANSPORTATION COMPANY LIMITED

Company TypeOther
Company NumberFC020169
Incorporated1997-02-27
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GAS TRANSPORTATION COMPANY LIMITED was formed on the 27th February 1997 (filed on the 22nd July 2016) , and are based in Redwood House St Julians Avenue, St Peter Port. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-447,255 on a turnover of £104,760,309 (down 130% from 2014) .

Addresses

Registered address

Redwood House St Julians Avenue
St Peter Port
GY1 1WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,161,866 £605,207 £196,188 £251,866 £4,796,229
Tangible net worth £30,230,930 £30,678,185 £29,209,247 £80,208,248 £54,496,976
Current liabilities £381,143,556 £191,541,512 £150,581,834 £74,678,747 £90,576,133
Current assets £404,504,292 £217,460,069 £175,941,007 £152,149,659 £142,209,676
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.14 1.17 2.04 1.57
Efficiency ratios
Return on assets -0.00 0.01 -0.01 0.01 0.02
Return on capital employed 0.00 0.07 -0.05 0.03 0.07
Gearing ratios
Debt to equity ratio 15.71 7.89 6.21 3.08 4528.81
Equity ratio 0.06 0.11 0.13 0.16 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.05 - - - -

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Details of 2 mortgages available.

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