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GROVES OF THAME LIMITED

Company TypePrivate Limited
Company Number01204782
Incorporated1975-03-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.groves-banks.com
Phone Number01844 258100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROVES OF THAME LIMITED was formed on the 24th March 1975 (filed on the 31st March 2016) , and are based in Buckinghamshire, Unit 1 Drakes Drive Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,639,443 on a turnover of £23,004,250 (up 24% from 2014) .

There is 1 major shareholder listed for GROVES OF THAME LIMITED with Groves Of Thame (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Groves, Eastern Bypass
Thame
Oxfordshire
OX9 3FU

Trading address

Unit 1 Drakes Drive Industrial Estat
Long Crendon
Aylesbury
Buckinghamshire
HP18 9BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,020,838 £9,349,373 £6,132,021 £4,651,237 £3,988,210
Tangible net worth £15,651,132 £14,961,686 £12,072,845 £9,573,751 £7,597,730
Current liabilities £3,229,036 £3,317,044 £2,710,120 £2,397,386 £2,322,644
Current assets £17,909,517 £17,303,085 £13,806,813 £11,052,245 £8,974,618
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.55 5.22 5.09 4.61 3.86
Efficiency ratios
Return on assets 0.19 0.16 0.17 0.16 0.15
Return on capital employed 0.29 0.25 0.27 0.27 0.28
Gearing ratios
Debt to equity ratio 320.25 329.67 270.56 237.97 231.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4291.71 3466.05 1171.23 - 161.17

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Details of 1 mortgage available.

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