Company Type | Private Limited |
---|---|
Company Number | 01092681 |
Incorporated | 1973-01-26 |
Industry | Other business support service activities n.e.c. |
Website | www.grg.com |
Phone Number | 01252 776300 |
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GRASS ROOTS MEETINGS & EVENTS LIMITED was formed on the 26th January 1973 (filed on the 28th September 2017) , and are based in Buckinghamshire, Alexander House,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £578,000 on a turnover of £11,645,000 (down 72% from 2015) .
There is 1 major shareholder listed for GRASS ROOTS MEETINGS & EVENTS LIMITED with The Grass Roots Group Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £159,000 | £90,000 | - | £1,000 | £1,000 |
Tangible net worth | £6,060,000 | £5,482,000 | £3,781,000 | £925,000 | £2,487,000 |
Current liabilities | £14,004,000 | £14,667,000 | £16,469,000 | £10,697,000 | £6,905,000 |
Current assets | £15,442,000 | £15,066,000 | £16,262,000 | £7,427,000 | £8,110,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.10 | 1.03 | 0.99 | 0.69 | 1.17 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.10 | 0.14 | -0.13 | -0.05 |
Return on capital employed | 0.17 | 0.25 | 0.57 | -1.62 | -0.18 |
Gearing ratios | |||||
Debt to equity ratio | 10.24 | 10.83 | 11.88 | 7.72 | 4.98 |
Equity ratio | 0.07 | 0.07 | 0.07 | 0.12 | 0.15 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | -124.92 | - |
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Resigned on 31st March 1996
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