Company Type | Private Limited |
---|---|
Company Number | 00604606 |
Incorporated | 1958-05-15 |
Industry | Manufacture of other electrical equipment |
Website | www.graphoidal.com |
Phone Number | 01246 266000 |
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GRAPHOIDAL DEVELOPMENTS LIMITED was formed on the 15th May 1958 (filed on the 23rd March 2017) , and are based in Derbyshire, Unit 3 Broombank Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for GRAPHOIDAL DEVELOPMENTS LIMITED with Group Rondot Sa owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,280,897 | £989,278 | £773,538 | £945,164 | £712,287 |
Tangible net worth | £2,047,056 | £2,005,265 | £1,544,335 | £1,735,160 | £1,398,260 |
Current liabilities | £586,245 | £347,823 | £308,843 | £527,008 | £606,140 |
Current assets | £2,614,451 | £2,318,227 | £1,817,522 | £2,210,550 | £1,973,475 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.46 | 6.66 | 5.88 | 4.19 | 3.26 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 5.31 | 3.15 | 2.83 | 4.75 | 5.51 |
Equity ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 4 mortgages available.
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Appointed on 12th February 1991
Resigned on 6th April 1998
Appointed on 12th February 1991
Resigned on 24th May 2002
Appointed on 12th February 1991
Resigned on 24th August 2001
Appointed on 24th May 2002
Resigned on 30th May 2017