GRAYPEN LIMITED

Company TypePrivate Limited
Company Number00964660
Incorporated1969-10-23
IndustrySea and coastal freight water transport
Websitewww.graypen.com
Phone Number01482 794323

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Summary

GRAYPEN LIMITED was formed on the 23rd October 1969 (filed on the 22nd July 2017) , and are based in Avon, St Andrews House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,288,385 on a turnover of £6,624,869 (up 200% from 2015) .

There is 1 major shareholder listed for GRAYPEN LIMITED with Graypen Cymru Limited owning the most shares by value.

Addresses

Registered address

The Bridge One Graypen Way
Queens Road
Immingham
North East Lincolnshire
DN40 1QN

Trading addresses

St Andrew's House
St Andrew's Road
Avonmouth
Bristol
Avon
BS11 9DQ
Unit 2f D'arcy Business Centre
D'arcy Business Park
Llandarcy
Neath
West Glamorgan
SA10 6EJ
Junction Cut,
Avonmouth Dock
Bristol
Avon
BS11 9DH
21 Tower Quays
Tower Road
Birkenhead
Merseyside
CH41 1BP
Boathouse
Finstown
Orkney
KW17 2EH
North Road
Marchwood Industrial Park
Marchwood
Southampton
Hampshire
SO40 4BL
The Square,
Southampton
Hampshire
SO45 1DD
Fairlie
Fairlie
Largs
Ayrshire
KA29 0AZ
Portland Port Business Centre,
Portland
DT5 1PP
Suite 501
17 Union Street
Dundee
Angus
DD1 4BG
25 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,606,148 £3,649,733 £10,583,642 £4,007,252 £5,634,892
Tangible net worth £5,272,121 £4,983,736 £4,554,106 £4,041,576 £3,039,384
Current liabilities £16,782,067 £13,049,996 £21,759,213 £20,878,392 £17,790,691
Current assets £21,931,652 £17,813,868 £25,928,963 £24,525,746 £20,771,075
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.31 1.37 1.19 1.17 1.17
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.04 0.05
Return on capital employed 0.27 0.11 0.15 0.30 0.45
Gearing ratios
Debt to equity ratio 167845.37 130623.66 217753.23 208832.72 177906.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.37 - - - -

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Details of 5 mortgages available.

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