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GC GROUP LIMITED

Company TypePrivate Limited
Company NumberSC146007
Incorporated1993-08-20
IndustryManufacture of soft furnishings
Phone Number01786 447647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GC GROUP LIMITED was formed on the 20th August 1993 (filed on the 31st May 2016) , and are based in Stirlingshire, 12 Cunningham Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £383,902 on a turnover of £1,936,624 (down 0% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,082,253 £652,325 £789,473 £567,098 £550,786
Tangible net worth £1,903,179 £1,505,277 £1,107,056 £825,158 £813,354
Current liabilities £4,761,180 £4,323,587 £4,465,152 £3,779,256 £3,592,890
Current assets £3,905,020 £3,222,094 £3,232,799 £2,557,665 £2,565,750
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.82 0.75 0.72 0.68 0.71
Efficiency ratios
Return on assets 0.06 0.06 0.04 -0.00 0.00
Return on capital employed 0.23 0.30 0.23 0.02 0.01
Gearing ratios
Debt to equity ratio 4846.71 4385.37 4811.69 4433.79 4521.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.06 0.12 0.00
Other ratios
Debtor days - - - - -
Interest cover 98.94 50.48 21.32 1.24 0.62

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Details of 1 mortgage available.

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