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GARRANDALE LIMITED

Company TypePrivate Limited
Company Number01284029
Incorporated1976-10-29
IndustryMachining
Websitehttp://www.garrandale.co.uk
Phone Number01332 291100
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 4th June 2015) , and are based in Derbyshire, Alfreton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £139,912 on a turnover of £12,931,803 (down 53% from 2014) .

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

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

Financials

28th February 2015 28th February 2014 28th February 2013 31st October 2011 31st October 2010
Cash £2,681 £151,793 £90,042 £2,819 £2,465
Tangible net worth £2,048,442 £1,823,288 £1,544,102 £1,712,527 £1,724,757
Current liabilities £3,983,569 £4,048,836 £2,357,855 £2,309,909 £1,399,817
Current assets £4,577,516 £4,505,974 £2,615,573 £2,841,834 £1,717,444
28th February 2015 28th February 2014 28th February 2013 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.15 1.11 1.11 1.23 1.23
Efficiency ratios
Return on assets 0.02 0.05 0.02 0.05 0.04
Return on capital employed 0.06 0.05 0.06 0.14 0.07
Gearing ratios
Debt to equity ratio 315.05 271.96 165.10 153.99 95.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.93 33.67 11.21 11.09 5.88

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