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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 14th December 2016) , and are based in Hampshire, 2 Alton Business Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 19th December 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £643,360 £626,565 £628,125 £154,143 £144,284
Tangible net worth £635,422 £923,496 £861,057 £424,100 £368,947
Current liabilities £194,462 £226,414 £306,802 £204,176 £129,745
Current assets £828,725 £1,148,116 £1,165,662 £625,218 £497,231
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.26 5.07 3.80 3.06 3.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8454.87 9844.09 13339.22 8877.22 5641.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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