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GEG (MARINE & LOGISTICS) LIMITED

Company TypePrivate Limited
Company NumberSC329184
Incorporated2007-08-13
IndustryActivities of head offices
Websitehttp://www.reelgroup.com
Phone Number01463 725460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEG (MARINE & LOGISTICS) LIMITED was formed on the 13th August 2007 (filed on the 23rd December 2015) , and are based in Inverness-Shire, 13 Henderson Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £19,645,000 on a turnover of £74,000 (down 35% from 2014) .

There is 1 major shareholder listed for GEG (MARINE & LOGISTICS) LIMITED with Geg (Holdings) Limited owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
IV1 1SP

Trading address

13 Henderson Road
Inverness
Inverness-shire
IV1 1SN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 1st April 2011
Cash - £4,180,000 £19,639,000 £24,082,211 £5,777,899
Tangible net worth £40,466,000 £29,790,000 £10,115,000 £10,335,690 £8,489,823
Current liabilities £22,082,000 £84,957,000 £93,661,000 £69,665,584 £59,807,873
Current assets £55,717,000 £116,859,000 £114,697,000 £81,932,526 £63,103,505
31st March 2015 31st March 2014 31st March 2013 31st March 2012 1st April 2011
Solvency ratios
Current ratio 2.52 1.38 1.22 1.18 1.06
Efficiency ratios
Return on assets 0.24 0.13 0.11 0.08 0.09
Return on capital employed 0.36 0.28 0.29 0.27 0.31
Gearing ratios
Debt to equity ratio 30.85 121.17 108.08 66.65 182.84
Equity ratio 0.02 0.01 0.01 0.01 0.00
Debt ratio 0.16 0.22 0.16 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover 28.29 33.75 26.49 11.54 8.98

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Details of 2 mortgages available.

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