GEG CAPITAL (HOWE MOSS) LIMITED

Company TypePrivate Limited
Company NumberSC398787
Incorporated2011-05-04
IndustryOther business support service activities n.e.c.

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Summary

GEG CAPITAL (HOWE MOSS) LIMITED was formed on the 4th May 2011 (filed on the 11th August 2017) , and are based in 13 Henderson Road, Inverness. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £191,076 £5,845,427 £5,201,460 £4,956,302 £8,058,991
Tangible net worth £3,565,646 £12,476,804 £11,993,761 £13,054,417 £14,007,735
Current liabilities £89,816 £7,476,011 £2,497,646 £4,439,253 £8,063,057
Current assets £424,254 £12,757,310 £8,277,201 £10,662,288 £17,549,356
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.72 1.71 3.31 2.40 2.18
Efficiency ratios
Return on assets - 0.01 -0.09 -0.05 -0.28
Return on capital employed - 0.03 -0.10 -0.07 -0.43
Gearing ratios
Debt to equity ratio 0.47 51.30 29.64 39.83 42.66
Equity ratio 0.05 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.03 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover - 18.02 -43.61 -23.78 -187.90

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Details of 1 mortgage available.

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