GMI GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC352822
Incorporated2008-12-22
IndustryActivities of other holding companies n.e.c.
Phone Number0141 812 3211

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Summary

GMI GROUP HOLDINGS LIMITED was formed on the 22nd December 2008 (filed on the 23rd February 2016) , and are based in Renfrewshire, Unit 2 Brownsfield Avenue. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2014, they made a post-tax profit of £-1,556,932 (down 301% from 2013) .

There is 1 major shareholder listed for GMI GROUP HOLDINGS LIMITED with Gmi Holdco, Inc. owning the most shares by value.

Addresses

Registered address

Block 2 Inchinnan Business Park
Renfrew
Strathclyde
PA4 9RG

Trading address

Unit 2 Brownsfield Avenue
Inchinnan
Renfrew
Renfrewshire
PA4 9RG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £332,466 £637,604 £198 £304 £719,613
Tangible net worth £2,048,354 £3,605,286 £3,839,778 £2,942,710 £2,923,232
Current liabilities £34,020,814 £6,638,047 £3,417,206 £2,095,782 £1,405,720
Current assets £24,606,419 £26,922,355 £5,566,061 £304 £3,262,507
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.72 4.06 1.63 0.00 2.32
Efficiency ratios
Return on assets -0.04 0.02 0.01 0.01 0.24
Return on capital employed -0.76 0.03 0.02 0.02 0.49
Gearing ratios
Debt to equity ratio 136.08 139.12 31.70 8.38 5.99
Equity ratio 0.01 0.01 0.02 0.05 0.06
Debt ratio - 0.73 0.38 - -
Other ratios
Debtor days - - - - -
Interest cover -0.57 1.03 3.12 - 97.98

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