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GHI CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC152713
Incorporated1994-08-25
IndustryOther specialised construction activities n.e.c.
Phone Number01698 844202
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GHI CONTRACTS LIMITED was formed on the 25th August 1994 (filed on the 19th December 2016) , and are based in Lanarkshire, Rosehall Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £640,467 on a turnover of £30,106,689 (up 66% from 2015) .

Addresses

Registered address

Belgrave Court, Rosehall Road
Bellshill
Lanarkshire
ML4 3NR

Trading addresses

Rosehall Road
Bellshill Industrial Estate
Bellshill
Lanarkshire
ML4 3NR
Unit 48,
Wren Ct
Bellshill
Lanarkshire
ML4 3NQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,106,340 £1,690,531 £2,325,644 £942,656 £1,606,806
Tangible net worth £1,455,127 £864,660 £590,611 £387,646 £344,753
Current liabilities £6,971,389 £6,216,087 £5,207,442 £4,254,178 £3,437,074
Current assets £8,368,429 £7,030,402 £5,742,721 £4,561,971 £3,687,897
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.20 1.13 1.10 1.07 1.07
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.02 -0.07
Return on capital employed 0.53 0.57 0.60 0.21 -0.82
Gearing ratios
Debt to equity ratio 8.27 3119558.50 2615691.00 2130954.00 1731317.00
Equity ratio 0.10 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 213.61 181.99 119.68 1.77 -6.71

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