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GARRANDALE LIMITED

Company TypePrivate Limited
Company Number01284029
Incorporated1976-10-29
IndustryMachining
Websitehttp://www.garrandale.co.uk
Phone Number01234 391053
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARRANDALE LIMITED was formed on the 29th October 1976 (filed on the 29th November 2016) , and are based in Buckinghamshire, Hurst End Folly Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £-370,842 on a turnover of £13,388,988 (down 365% from 2015) .

There is 1 major shareholder listed for GARRANDALE LIMITED with Alfreton Holdings Limited owning the most shares by value.

Addresses

Registered address

Garrandale Limited Alfreton Road
Derby
Derbyshire
DE21 4AP

Trading addresses

Hurst End Folly Lane
North Crawley
Newport Pagnell
Buckinghamshire
MK16 9HS
Alfreton Road
Derby
Derbyshire
DE21 4AP
Alfreton Rd,
Derby
Derbyshire
DE21 4AA
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st October 2011
Cash £141,791 £2,681 £151,793 £90,042 £2,819
Tangible net worth £1,714,972 £2,048,442 £1,823,288 £1,544,102 £1,712,527
Current liabilities £3,827,762 £3,983,569 £4,048,836 £2,357,855 £2,309,909
Current assets £3,916,827 £4,577,516 £4,505,974 £2,615,573 £2,841,834
29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st October 2011
Solvency ratios
Current ratio 1.02 1.15 1.11 1.11 1.23
Efficiency ratios
Return on assets -0.06 0.02 0.05 0.02 0.05
Return on capital employed -0.17 0.06 0.05 0.06 0.14
Gearing ratios
Debt to equity ratio 304.56 315.05 271.96 165.10 153.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.10 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.62 5.93 33.67 11.21 11.09

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