GALLIFORD TRY INFRASTRUCTURE LIMITED

Company TypePrivate Limited
Company NumberSC055775
Incorporated1974-06-05
IndustryConstruction of commercial buildings
Websitewww.gallifordtry.co.uk
Phone Number01792 781450

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Summary

GALLIFORD TRY INFRASTRUCTURE LIMITED was formed on the 5th June 1974 (filed on the 19th December 2017) , and are based in Derbyshire, Shand Ho,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-66,673,000 on a turnover of £482,921,000 (up 9304% from 2016) .

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

Addresses

Registered address

Po Box 17452 2 Lochside View
Edinburgh
EH12 1LB

Trading addresses

Shand Ho,
Matlock
Derbyshire
DE4 3AF
Atholl House
51 Melville Street
Edinburgh
Midlothian
EH3 7HL
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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £96,432,000 £72,118,000 £49,467,000 £67,032,000 £95,268,000
Tangible net worth £48,181,000 £44,549,000 £45,050,000 £41,705,000 £39,774,000
Current liabilities £453,453,000 £285,410,000 £216,611,000 £224,269,000 £258,510,000
Current assets £501,541,000 £329,519,000 £260,380,000 £260,423,000 £294,398,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.11 1.15 1.20 1.16 1.14
Efficiency ratios
Return on assets -0.13 -0.00 0.01 0.01 0.01
Return on capital employed -1.73 -0.02 0.08 0.06 0.10
Gearing ratios
Debt to equity ratio 30.23 19.03 14.44 14.95 17.32
Equity ratio 0.03 0.05 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -124.14 - 21.62 75.65

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