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GROOVE ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number00925679
Incorporated1968-01-10
IndustryWholesale of other machinery and equipment
Websitewww.groove-ltd.com
Phone Number01420 88776

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Summary

GROOVE ASSOCIATES LIMITED was formed on the 10th January 1968 (filed on the 22nd December 2015) , and are based in Hampshire, 2 Alton Business Centre. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for GROOVE ASSOCIATES LIMITED with Oceanspan Ltd owning the most shares by value.

Addresses

Registered address

2 Alton Business Centre
Omega Park
Alton
Hampshire
GU34 2YU

Trading address

2 Alton Business Centre
Omega Park
Alton
Hampshire
GU34 2YU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £626,565 £628,125 £154,143 £144,284 £109,966
Tangible net worth £923,496 £861,057 £424,100 £368,947 £269,531
Current liabilities £226,414 £306,802 £204,176 £129,745 £89,774
Current assets £1,148,116 £1,165,662 £625,218 £497,231 £356,885
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.07 3.80 3.06 3.83 3.98
Efficiency ratios
Return on assets - - - - 0.33
Return on capital employed - - - - 0.56
Gearing ratios
Debt to equity ratio 9844.09 13339.22 8877.22 5641.09 3903.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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