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GALLIFORD TRY CORPORATE HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC288228
Incorporated2005-07-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALLIFORD TRY CORPORATE HOLDINGS LIMITED was formed on the 29th July 2005 (filed on the 31st March 2016) , and are based in Po Box 17452 2 Lochside View, Edinburgh. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,039,000 on a turnover of £4,012,000 (down 111% from 2014) .

There are 2 major shareholders listed for GALLIFORD TRY CORPORATE HOLDINGS LIMITED with Construction Holdco 2 Limited owning the most shares by value.

Addresses

Registered address

Po Box 17452 2 Lochside View
Edinburgh
EH12 1LB

Financials

30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £16,761,000 £28,604,000 £96,383,000
Tangible net worth £46,543,000 £99,379,000 £108,714,000 £108,245,000 £114,115,000
Current liabilities - £118,532,000 £128,536,000 £95,651,000 £80,964,000
Current assets £45,175,000 £212,376,000 £235,259,000 £200,960,000 £188,183,000
30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.79 1.83 2.10 2.32
Efficiency ratios
Return on assets 0.02 -0.04 0.00 0.03 0.06
Return on capital employed - -0.06 -0.01 0.05 0.11
Gearing ratios
Debt to equity ratio - 8.16 8.83 6.65 5.40
Equity ratio 0.32 0.07 0.06 0.07 0.08
Debt ratio - 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - -37.44 -1.06 11.15 28.66

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