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GALLIFORD TRY INFRASTRUCTURE LIMITED

Company TypePrivate Limited
Company NumberSC055775
Incorporated1974-06-05
IndustryConstruction of commercial buildings
Websitewww.gallifordtry.co.uk
Phone Number0131 200 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALLIFORD TRY INFRASTRUCTURE LIMITED was formed on the 5th June 1974 (filed on the 13th January 2016) , and are based in Midlothian, Atholl House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £3,258,000 on a turnover of £359,590,000 (up 80% from 2014) .

There is 1 major shareholder listed for GALLIFORD TRY INFRASTRUCTURE LIMITED with Galliford Try Construction & Investments Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 17452 2 Lochside View
Edinburgh
EH12 1LB

Trading addresses

Atholl House
51 Melville Street
Edinburgh
Midlothian
EH3 7HL
Shand Ho,
Matlock
Derbyshire
DE4 3AF
PO Box 17452
Edinburgh
Midlothian
EH12 1LB
Singleton House
Charter Court Phoenix Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9DD
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £49,467,000 £67,032,000 £95,268,000 £87,822,000 £90,478,000
Tangible net worth £45,050,000 £41,705,000 £39,774,000 £36,213,000 £35,727,000
Current liabilities £216,611,000 £224,269,000 £258,510,000 £236,509,000 £227,042,000
Current assets £260,380,000 £260,423,000 £294,398,000 £269,882,000 £261,257,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.20 1.16 1.14 1.14 1.15
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.02
Return on capital employed 0.08 0.06 0.10 0.01 0.16
Gearing ratios
Debt to equity ratio 14.44 14.95 17.32 15.90 15.23
Equity ratio 0.06 0.06 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21.62 75.65 5.09 7.30

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