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GPH BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company NumberSC378341
Incorporated2010-05-11
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.gph-online.com
Phone Number01569 763806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GPH BUILDERS MERCHANTS LIMITED was formed on the 11th May 2010 (filed on the 23rd February 2017) , and are based in Aberdeenshire, Highclere Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £465,197 on a turnover of £12,557,430 (up 41% from 2015) .

There is 1 major shareholder listed for GPH BUILDERS MERCHANTS LIMITED with Findlay, Glover And Macaulay Limited owning the most shares by value.

Addresses

Registered address

34 Albyn Place
Aberdeen
AB10 1FW

Trading addresses

Highclere Business Park
Highclere Way
Inverurie
Aberdeenshire
AB51 5QW
Spurryhillock Industrial Estate
Broomhill Road
Stonehaven
Aberdeenshire
AB39 2NH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £899,877 £1,181,812 £1,280,045 £1,195,596 £1,058,294
Tangible net worth £2,071,889 £1,726,413 £1,634,578 £1,143,172 £770,520
Current liabilities £2,222,117 £2,209,150 £2,164,726 £2,189,182 £2,295,076
Current assets £3,910,981 £4,035,658 £4,073,807 £3,730,416 £3,821,613
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.76 1.83 1.88 1.70 1.67
Efficiency ratios
Return on assets 0.10 0.07 0.14 0.12 0.10
Return on capital employed 0.21 0.17 0.33 0.32 0.27
Gearing ratios
Debt to equity ratio 27938.77 29991.60 30462.96 30766.22 36569.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.03 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 58.27 50.94 150.41 181.27 153.43

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Details of 2 mortgages available.

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