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GRIFFON HOVERWORK LIMITED

Company TypePrivate Limited
Company Number00853053
Incorporated1965-06-30
IndustryManufacture of other transport equipment n.e.c.
Websitehttp://www.hovercraftconsultants.co.uk
Phone Number023 8068 6666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIFFON HOVERWORK LIMITED was formed on the 30th June 1965 (filed on the 11th October 2017) , and are based in Hampshire, Merlin Quay. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £-2,436,602 on a turnover of £4,521,672 (up 37% from 2016) .

Addresses

Registered address

The Beehive Beehive Ring Road
Gatwick
West Sussex
RH6 0PA

Trading address

Merlin Quay
Hazel Road
Southampton
Hampshire
SO19 7GB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £451,614 £404,291 £227,613 £651,092 £165,242
Tangible net worth £-284,961 £2,757,476 £7,097,798 £7,773,630 £7,082,158
Current liabilities £11,334,419 £12,273,183 £9,141,591 £14,296,519 £10,584,653
Current assets £10,924,021 £15,200,697 £17,462,068 £20,510,764 £15,929,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 1.24 1.91 1.43 1.50
Efficiency ratios
Return on assets -0.16 -0.09 -0.04 0.03 0.08
Return on capital employed -0.66 -0.32 -0.08 0.13 0.27
Gearing ratios
Debt to equity ratio 1.57 1.73 1.46 1.79 1.32
Equity ratio 0.52 0.42 0.43 0.36 0.45
Debt ratio - - 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover -6.07 -12.31 -7.60 28.91 70.43

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