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GRAHAM MONTROSE COMPANY LIMITED(THE)

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

Not Verified

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Summary

GRAHAM MONTROSE COMPANY LIMITED(THE) was formed on the 14th May 1975 (filed on the 15th August 2016) , and are based in The Old Rectory, Stretton On Fosse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £89,530 £95,726 £113,986 £75,687 £106,364
Tangible net worth £260,236 £261,443 £286,133 £273,932 £292,820
Current liabilities £48,236 £53,307 £54,828 £30,079 £40,879
Current assets £106,952 £110,812 £131,404 £96,346 £123,461
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.22 2.08 2.40 3.20 3.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.24 53.52 56.28 30.08 40.88
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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