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GRAPHOIDAL DEVELOPMENTS LIMITED

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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Summary

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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

There is 1 major shareholder listed for GRAPHOIDAL DEVELOPMENTS LIMITED with Group Rondot Sa owning the most shares by value.

Addresses

Registered address

Broombank Road

Chesterfield

Derbyshire

S41 9QJ

Trading address

Unit 3 Broombank Road

Chesterfield

Derbyshire

S41 9QJ

Financials

	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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