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GRANT,BARNETT & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00064757
Incorporated1900-01-12
IndustryWholesale of textiles
Phone Number01279 758075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANT,BARNETT & COMPANY,LIMITED was formed on the 12th January 1900 (filed on the 27th August 2016) , and are based in Hertfordshire, Waterfront House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £370,923 on a turnover of £9,478,724 (down 35% from 2014) .

There is 1 major shareholder listed for GRANT,BARNETT & COMPANY,LIMITED with Grant, Barnett Holdings Limited owning the most shares by value.

Addresses

Registered address

Waterfront House
55-61 South Street
Bishop'S Stortford
Hertfordshire
CM23 3AL

Trading addresses

Waterfront House
55-61 South Street
Bishop's Stortford
Hertfordshire
CM23 3AL
6 Estate Way,
London
London
E10 7JW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £217,743 £79,213 £306,129 £111,032 £33,186
Tangible net worth £1,238,416 £1,964,476 £1,764,123 £1,882,585 £1,883,361
Current liabilities £2,687,883 £2,696,662 £2,224,341 £2,058,482 £1,854,244
Current assets £3,317,152 £4,061,561 £3,394,844 £3,333,082 £3,129,076
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.51 1.53 1.62 1.69
Efficiency ratios
Return on assets 0.09 0.12 0.04 0.14 0.06
Return on capital employed 0.36 0.36 0.12 0.39 0.14
Gearing ratios
Debt to equity ratio 76.63 76.88 63.56 58.88 53.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.48 46.48 3411.06 102.22 40.67

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