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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

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Summary

GEG CAPITAL (HOWE MOSS) LIMITED was formed on the 4th May 2011 (filed on the 21st December 2016) , and are based in 13 Henderson Road, Inverness. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £282,184 on a turnover of £28,037,635 (down 117% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,845,427 £5,201,460 £4,956,302 £8,058,991 £13,315,131
Tangible net worth £12,476,804 £11,993,761 £13,054,417 £14,007,735 £15,726,290
Current liabilities £7,476,011 £2,497,646 £4,439,253 £8,063,057 £10,414,877
Current assets £12,757,310 £8,277,201 £10,662,288 £17,549,356 £24,151,494
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 3.31 2.40 2.18 2.32
Efficiency ratios
Return on assets 0.01 -0.09 -0.05 -0.28 0.28
Return on capital employed 0.03 -0.10 -0.07 -0.43 0.54
Gearing ratios
Debt to equity ratio 51.30 29.64 39.83 42.66 71.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.03 0.03 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.02 -43.61 -23.78 -187.90 11.54

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Details of 1 mortgage available.

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