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SAMUEL GRANT GROUP LIMITED

Company TypePrivate Limited
Company Number00174855
Incorporated1921-05-24
IndustryActivities of head offices
Websitehttp://marmax-products.co.uk
Phone Number0114 257 4470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMUEL GRANT GROUP LIMITED was formed on the 24th May 1921 (filed on the 19th September 2016) , and are based in West Yorkshire, 146-148 Garnet Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £264,075 on a turnover of £1,331,110 (down 12% from 2014) .

There is 1 major shareholder listed for SAMUEL GRANT GROUP LIMITED with Samuel Grant (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Orion Way
Cross Green
Leeds
West Yorkshire
LS9 0AR

Trading addresses

146-148 Garnet Road
Leeds
West Yorkshire
LS11 5LA
4A-4B,
Unit,
Junction 34 Ind Est,Greasbro Rd
Sheffield
South Yorkshire
S9 1TN
Unit 2 Cowley Way
Smithy Wood Business Park
Chapeltown
Sheffield
South Yorkshire
S35 1QP
1 Orion Way
Leeds
West Yorkshire
LS9 0AR
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,700,810 £1,352,350 £2,307,506
Tangible net worth £6,687,792 £5,786,119 £8,900,210 £8,359,781 £7,794,816
Current liabilities £3,287,662 £6,750,509 £5,929,321 £5,699,342 £6,402,668
Current assets £2,952,751 £7,275,525 £9,981,656 £9,418,404 £9,812,047
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 1.08 1.68 1.65 1.53
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.04 0.03
Return on capital employed 0.03 0.06 0.11 0.10 0.06
Gearing ratios
Debt to equity ratio 586.32 719.67 675.31 668.81 764.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.58 63.13 58.39 38.59 8.49

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