GARRANDALE LIMITED

Company TypePrivate Limited
Company Number01284029
Incorporated1976-10-29
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.garrandale.co.uk
Phone Number01234 391053

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Summary

GARRANDALE LIMITED was formed on the 29th October 1976 (filed on the 16th June 2017) , and are based in Derbyshire, Alfreton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £146,172 on a turnover of £12,009,326 (down 139% from 2016) .

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £18,482 £141,791 £2,681 £151,793 £90,042
Tangible net worth £1,966,634 £1,714,972 £2,048,442 £1,823,288 £1,544,102
Current liabilities £3,247,937 £3,827,762 £3,983,569 £4,048,836 £2,357,855
Current assets £3,789,606 £3,916,827 £4,577,516 £4,505,974 £2,615,573
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.17 1.02 1.15 1.11 1.11
Efficiency ratios
Return on assets 0.02 -0.06 0.02 0.05 0.02
Return on capital employed 0.05 -0.17 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 261.88 304.56 315.05 271.96 165.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.10 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.05 -6.62 5.93 33.67 11.21

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