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WILLIAM S. GRAHAM LIMITED

Company TypePrivate Limited
Company Number00051904
Incorporated1897-04-01
IndustryPreparation and spinning of textile fibres

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Summary

WILLIAM S. GRAHAM LIMITED was formed on the 1st August 1897 (filed on the 27th January 2017) , 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 31st January 2017. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

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

29th April 2016 30th April 2015 30th April 2014 30th April 2013 1st May 2012
Cash - £1,025 - £62,116 £184,191
Tangible net worth £5,434,228 £4,931,202 £4,869,810 £4,722,853 £4,647,226
Current liabilities £148,464 £125,627 £1,504,652 £1,488,933 £10,559,125
Current assets £5,248,122 £5,115,019 £6,402,492 £6,309,416 £15,278,621
29th April 2016 30th April 2015 30th April 2014 30th April 2013 1st May 2012
Solvency ratios
Current ratio 35.35 40.72 4.26 4.24 1.45
Efficiency ratios
Return on assets - 0.02 0.01 0.01 0.06
Return on capital employed - 0.03 0.02 0.02 0.05
Gearing ratios
Debt to equity ratio 11.90 12.38 102.31 105.93 708.61
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

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Details of 4 mortgages available.

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