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GRAND PIER LIMITED

Company TypePrivate Limited
Company Number00152507
Incorporated1919-01-03
IndustryOther service activities n.e.c.
Websitewww.grandpier.co.uk
Phone Number01934 620238
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAND PIER LIMITED was formed on the 3rd January 1919 (filed on the 18th March 2016) , and are based in Somerset, Marine Parade. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £673,197 on a turnover of £5,540,217 (down 196% from 2014) .

There is 1 major shareholder listed for GRAND PIER LIMITED with Agm Holdings Limited owning the most shares by value.

Addresses

Registered address

Grand Pier Marine Parade
Weston Super Mare
North Somerset
BS23 1AL

Trading address

Marine Parade
Weston-super-Mare
Somerset
BS23 1AL

Financials

30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £855,173 £286,517 £231,307 £672,583 £697,032
Tangible net worth £24,294,527 £23,620,610 £24,147,925 £25,874,547 £20,664,354
Current liabilities £4,922,144 £5,110,750 £6,274,171 £11,976,632 £11,979,424
Current assets £2,739,992 £1,560,917 £1,417,158 £6,632,261 £1,427,266
30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.31 0.23 0.55 0.12
Efficiency ratios
Return on assets 0.02 -0.02 -0.06 0.14 0.04
Return on capital employed 0.02 -0.04 -0.07 0.21 0.07
Gearing ratios
Debt to equity ratio 36.51 36.77 45.90 85.22 84.95
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 128.79 - - 974.62 54478.85

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Details of 5 mortgages available.

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