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G1 GROUP (HOLDINGS) PLC

Company TypePLC
Company NumberSC358051
Incorporated2009-04-09
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G1 GROUP (HOLDINGS) PLC was formed on the 9th April 2009 (filed on the 29th September 2017) , and are based in Hamilton House, 70 Hamilton Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 10th November 2017.

In 2017, they made a post-tax profit of £4,369,463 on a turnover of £72,998,781 (down 12% from 2016) .

There are 10 major shareholders listed for G1 GROUP (HOLDINGS) PLC with Stefan King owning the most shares by value.

Addresses

Registered address

Hamilton House
70 Hamilton Drive
Glasgow
G12 8DR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 5th April 2013
Cash £5,120,692 £9,508,337 £8,865,271 £8,340,039 £7,015,088
Tangible net worth £61,349,045 £56,981,269 £50,452,596 £44,656,505 £38,591,189
Current liabilities £16,707,029 £14,334,856 £12,198,463 £13,971,174 £13,418,047
Current assets £12,007,042 £15,415,725 £14,597,622 £15,234,739 £12,014,327
31st March 2017 31st March 2016 31st March 2015 31st March 2014 5th April 2013
Solvency ratios
Current ratio 0.72 1.08 1.20 1.09 0.90
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.04
Return on capital employed 0.05 0.04 0.06 0.01 0.07
Gearing ratios
Debt to equity ratio 1950.79 1848.48 1749.39 1814.63 1950.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.53 0.55 0.56 0.61
Other ratios
Debtor days - - - - -
Interest cover 264.39 2.05 3.07 - 2.99

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Details of 1 mortgage available.

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