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GRANTHAM WOODMILL LIMITED

Company TypePrivate Limited
Company Number01202425
Incorporated1975-03-04
IndustryOther manufacturing n.e.c.
Phone Number01476 568175

Not Verified

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Summary

GRANTHAM WOODMILL LIMITED was formed on the 4th March 1975 (filed on the 15th December 2015) , and are based in Lincolnshire, 1 Ruston Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for GRANTHAM WOODMILL LIMITED with Harry Clay owning the most shares by value.

Addresses

Registered address

27 Winchester Road
Grantham
Lincolnshire
NG31 8AD

Trading address

1 Ruston Road
Alma Park Industrial Estate
Grantham
Lincolnshire
NG31 9SW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £160,731 £93,314 £60,066 £30,191 £57,146
Tangible net worth £267,617 £201,517 £230,414 £175,994 £237,711
Current liabilities £139,179 £105,034 £82,836 £82,483 £56,000
Current assets £334,360 £229,320 £222,794 £176,515 £204,517
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.40 2.18 2.69 2.14 3.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.00 19.18 14.01 13.75 9.33
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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