Is this your business? Claim it today and take control of your Business Credit Rating.

GRAYPEN LIMITED

Company TypePrivate Limited
Company Number00964660
Incorporated1969-10-23
IndustrySea and coastal freight water transport
Websitewww.graypen.com
Phone Number0117 982 4005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAYPEN LIMITED was formed on the 23rd October 1969 (filed on the 22nd July 2016) , and are based in Toll Clock Centre, 26 North Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £429,630 on a turnover of £7,495,587 (down 16% from 2014) .

There is 1 major shareholder listed for GRAYPEN LIMITED with Graypen Group 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

Toll Clock Centre
26 North Road
Lerwick
Shetland
ZE1 0PE
106 High Street
Invergordon
Ross-Shire
IV18 0DR
Windward Terminal 3 Atlantic Way
Barry
South Glamorgan
CF63 3RA
Unit 2 Waterside Court
Galleon Boulevard
Crossways Business Park
Dartford
Kent
DA2 6NX
Falkirk Rd,
Grangemouth
Shetland Islands
FK3 8WW
Atlantic Building
Queen Anne's Battery
Plymouth
Devon
PL4 0LP
The Square,
Southampton
Hampshire
SO45 1DD
21 Tower Quays
Tower Road
Birkenhead
Merseyside
CH41 1BP
Boathouse
Finstown
Orkney
KW17 2EH
Unit 18 North Road Marchwood Industr
Marchwood
Southampton
Hampshire
SO40 4BL
25 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,649,733 £10,583,642 £4,007,252 £5,634,892 £554,316
Tangible net worth £4,983,736 £4,554,106 £4,041,576 £3,039,384 £2,081,218
Current liabilities £13,049,996 £21,759,213 £20,878,392 £17,790,691 £19,986,933
Current assets £17,813,868 £25,928,963 £24,525,746 £20,771,075 £21,853,065
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.37 1.19 1.17 1.17 1.09
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.05 0.05
Return on capital employed 0.11 0.15 0.30 0.45 0.71
Gearing ratios
Debt to equity ratio 130623.66 217753.23 208832.72 177906.91 199869.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2121.14

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon