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GROHE LIMITED

Company TypePrivate Limited
Company Number00770795
Incorporated1963-08-14
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0871 200 3414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROHE LIMITED was formed on the 14th August 1963 (filed on the 16th August 2016) , and are based in Essex, Blays House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £26,900 on a turnover of £7,431,358 (down 86% from 2015) .

There is 1 major shareholder listed for GROHE LIMITED with Grohe Ag owning the most shares by value.

Addresses

Registered address

World Business Centre 2
Newall Road
Hounslow
Middlesex
TW6 2SF

Trading address

Blays House,
Wick Rd
Egham
Essex
TW20 0HJ

Financials

31st March 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £867,036 £1,469,479 £1,645,085 £1,462,820 £1,348,042
Tangible net worth £1,184,325 £1,204,166 £2,423,005 £3,095,946 £2,642,103
Current liabilities £6,789,036 £7,271,351 £7,465,283 £4,676,858 £4,601,450
Current assets £7,323,809 £7,659,363 £9,363,741 £6,109,933 £5,630,234
31st March 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.05 1.25 1.31 1.22
Efficiency ratios
Return on assets 0.00 0.02 0.08 0.06 0.11
Return on capital employed 0.05 0.14 0.27 0.20 0.38
Gearing ratios
Debt to equity ratio 13.16 13.93 14.77 8.35 8.22
Equity ratio 0.07 0.06 0.05 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.19 7.09 169.63 49.54 43.77

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