GRAHAM MONTROSE COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number01212364
Incorporated1975-05-14
IndustryPublic houses and bars
Phone Number01608 661261

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Summary

GRAHAM MONTROSE COMPANY LIMITED(THE) was formed on the 14th May 1975 (filed on the 17th July 2017) , and are based in The Old Rectory, Stretton On Fosse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for GRAHAM MONTROSE COMPANY LIMITED(THE) with Ro. Graham owning the most shares by value.

Addresses

Registered address

Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

Trading address

The Old Rectory
Stretton On Fosse
Moreton In Marsh
GL56 9SD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £79,039 £89,530 £95,726 £113,986 £75,687
Tangible net worth £242,904 £260,236 £261,443 £286,133 £273,932
Current liabilities £51,027 £48,236 £53,307 £54,828 £30,079
Current assets £93,855 £106,952 £110,812 £131,404 £96,346
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.84 2.22 2.08 2.40 3.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.03 48.24 53.52 56.28 30.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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