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GREHAN CONTRACTORS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01041836
Incorporated1972-02-09
IndustryConstruction of commercial buildings
Phone Number01992 500051

Not Verified

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Summary

GREHAN CONTRACTORS LIMITED was formed on the 9th February 1972 (filed on the 18th December 2012) , and are based in Hertfordshire, Grehan House,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2014. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-349,352 on a turnover of £10,808,931 .

There are 2 major shareholders listed for GREHAN CONTRACTORS LIMITED with Kevin Michael Grehan owning the most shares by value.

Addresses

Registered address

Jupiter House
Warley Hill Business Park
Brentwood
Essex
CM13 3BE

Trading address

Grehan House,
Molewood Rd
Hertford
Hertfordshire
SG14 3AQ

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,928,777 £1,703,300 £1,712,803 £1,551,077 £1,583,656
Tangible net worth £519,669 £1,029,021 £996,683 £963,201 £864,749
Current liabilities £3,863,288 £2,191,831 £1,586,944 £1,557,319 £2,020,994
Current assets £4,120,984 £3,102,536 £2,526,382 £2,466,941 £2,492,032
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 1.07 1.42 1.59 1.58 1.23
Efficiency ratios
Return on assets -0.07 - - 0.07 0.08
Return on capital employed -0.34 - - 0.16 0.28
Gearing ratios
Debt to equity ratio 15501.19 10357.84 8707.65 8646.86 7815.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - 0.29 0.10
Other ratios
Debtor days - - - - -
Interest cover -12.59 - - 6.69 8.22

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Details of 6 mortgages available.

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