GC GROUP LIMITED

Company TypePrivate Limited
Company NumberSC146007
Incorporated1993-08-20
IndustryManufacture of soft furnishings
Phone Number01786 447647

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Summary

GC GROUP LIMITED was formed on the 20th August 1993 (filed on the 31st May 2017) , and are based in Stirlingshire, Imex. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £459,389 on a turnover of £2,122,563 (up 20% from 2015) .

There is 1 major shareholder listed for GC GROUP LIMITED with Crest Properties (Scotland) Limited owning the most shares by value.

Addresses

Registered address

Crest Business Centre
5 Glen Tye Road
Stirling
Stirlingshire
FK7 7LH

Trading addresses

Imex
Unit 14, Broadleys Business Park
STIRLING
Stirlingshire
FK7 7LQ
12 Cunningham Rd,
Stirling
Stirlingshire
FK7 7SW
Unit 5 Burghmuir Indust Est
Stirling
FK7 7PY
2 Glen Tye Rd,
Stirling
Stirlingshire
FK7 7LH
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,431,357 £1,082,253 £652,325 £789,473 £567,098
Tangible net worth £2,376,568 £1,903,179 £1,505,277 £1,107,056 £825,158
Current liabilities £5,178,420 £4,761,180 £4,323,587 £4,465,152 £3,779,256
Current assets £4,548,238 £3,905,020 £3,222,094 £3,232,799 £2,557,665
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.88 0.82 0.75 0.72 0.68
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.04 -0.00
Return on capital employed 0.23 0.23 0.30 0.23 0.02
Gearing ratios
Debt to equity ratio 5258.67 4846.71 4385.37 4811.69 4433.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover 92.06 98.94 50.48 21.32 1.24

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