GEG (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC415463
Incorporated2012-01-26
IndustryActivities of head offices

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Summary

GEG (HOLDINGS) LIMITED was formed on the 26th January 2012 (filed on the 22nd December 2017) , 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 11th January 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,748,000 on a turnover of £292,383,000 (down 89% from 2015) .

There are 7 major shareholders listed for GEG (HOLDINGS) LIMITED with Roderick James Macgregor owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
IV1 1SN

Financials

1st April 2016 31st March 2015 31st March 2014 31st March 2013
Cash £25,797,000 £1,001,000 £4,180,000 £19,639,000
Tangible net worth £34,975,000 £33,332,000 £29,790,000 £10,115,000
Current liabilities £143,052,000 £81,693,000 £84,957,000 £93,661,000
Current assets £109,363,000 £73,279,000 £116,859,000 £114,697,000
1st April 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.76 0.90 1.38 1.22
Efficiency ratios
Return on assets 0.01 0.06 0.10 0.08
Return on capital employed 0.02 0.12 0.21 0.19
Gearing ratios
Debt to equity ratio 399.21 320.17 371.39 331.28
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.13 0.19 0.13
Other ratios
Debtor days - - - -
Interest cover 2.07 13.16 32.07 24.50

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