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GRAYPEN LIMITED

Company TypePrivate Limited
Company Number00964660
Incorporated1969-10-23
IndustrySea and coastal freight water transport
Websitewww.graypen.com
Phone Number01322 303066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAYPEN LIMITED was formed on the 23rd October 1969 (filed on the 22nd July 2016) , and are based in Gwent, The Old Customs House Westbank Termi. 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 17th November 2016.

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

The Old Customs House Westbank Termi
Alexandra Dock
Newport
Gwent
NP20 2NP
Unit 2f D'arcy Business Centre
D'arcy Business Park
Llandarcy
Neath
West Glamorgan
SA10 6EJ
21 Tower Quays
Tower Road
Birkenhead
Merseyside
CH41 1BP
Unit 2 Waterside Court
Galleon Boulevard
Crossways Business Park
Dartford
Kent
DA2 6NX
The Bridge
One Graypen Way
Immingham
South Humberside
DN40 1QN
Cedar Court
Havens Head Business Park
Hakin
Milford Haven
Dyfed
SA73 3LS
Portland Port
Castletown
Portland
Dorset
DT5 1PH
Atlantic Building
Queen Anne's Battery
Plymouth
Devon
PL4 0LP
Suite 501
17 Union Street
Dundee
Angus
DD1 4BG
Junction Cut,
Avonmouth Dock
Bristol
Avon
BS11 9DH
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

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