Is this your business? Claim it today and take control of your Business Credit Rating.

GEG CAPITAL (HOWE MOSS) LIMITED

Company TypePrivate Limited
Company NumberSC398787
Incorporated2011-05-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GEG CAPITAL (HOWE MOSS) LIMITED was formed on the 4th May 2011 (filed on the 23rd December 2015) , and are based in 13 Henderson Road, Inverness. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2015. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-1,645,121 on a turnover of £14,417,313 (up 49% from 2014) .

There is 1 major shareholder listed for GEG CAPITAL (HOWE MOSS) LIMITED with Geg Capital (North) Ltd owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
IV1 1SN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 28th February 2012
Cash £5,201,460 £4,956,302 £8,058,991 £13,315,131 -
Tangible net worth £11,993,761 £13,054,417 £14,007,735 £15,726,290 £1
Current liabilities £2,497,646 £4,439,253 £8,063,057 £10,414,877 -
Current assets £8,277,201 £10,662,288 £17,549,356 £24,151,494 £1
31st March 2015 31st March 2014 31st March 2013 31st March 2012 28th February 2012
Solvency ratios
Current ratio 3.31 2.40 2.18 2.32 -
Efficiency ratios
Return on assets -0.09 -0.05 -0.28 0.28 -
Return on capital employed -0.10 -0.07 -0.43 0.54 -
Gearing ratios
Debt to equity ratio 29.64 39.83 42.66 71.87 -
Equity ratio 0.01 0.01 0.01 0.01 1.00
Debt ratio 0.03 0.03 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -43.61 -23.78 -187.90 11.54 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon