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WILLIAM S. GRAHAM LIMITED

Company TypePrivate Limited
Company Number00051904
Incorporated1897-04-01
IndustryPreparation and spinning of textile fibres
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM S. GRAHAM LIMITED was formed on the 1st December 1897 (filed on the 28th April 2016) , and are based in Tenterfields Thornhill Road, Thornhill Road Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £117,392 (up 52% from 2014) .

There are 2 major shareholders listed for WILLIAM S. GRAHAM LIMITED with William S. Graham & Sons (Dewsbury) Limited owning the most shares by value.

Addresses

Registered address

Tenterfields Thornhill Road
Thornhill Road Business Park
Dewsbury
West Yorkshire
WF12 9QF

Financials

30th April 2015 30th April 2014 30th April 2013 1st May 2012 31st December 2010
Cash £1,025 - £62,116 £184,191 £628,873
Tangible net worth £4,931,202 £4,869,810 £4,722,853 £4,647,226 £11,230,723
Current liabilities £125,627 £1,504,652 £1,488,933 £10,559,125 £7,801,301
Current assets £5,115,019 £6,402,492 £6,309,416 £15,278,621 £10,064,385
30th April 2015 30th April 2014 30th April 2013 1st May 2012 31st December 2010
Solvency ratios
Current ratio 40.72 4.26 4.24 1.45 1.29
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.06 -0.02
Return on capital employed 0.03 0.02 0.02 0.05 -0.06
Gearing ratios
Debt to equity ratio 12.38 102.31 105.93 708.61 567.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 239.71 105.20 2.25 1.56 -13.53

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