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GRANTREEL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01298515
Incorporated1977-02-15
IndustryOther specialised construction activities n.e.c.
Websitewww.grantreel.co.uk
Phone Number0151 327 5059
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANTREEL CONSTRUCTION LIMITED was formed on the 15th February 1977 (filed on the 30th July 2016) , and are based in Cheshire, Suite F8 Oaklands Office Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £348,069 on a turnover of £9,741,246 (up 25% from 2014) .

There is 1 major shareholder listed for GRANTREEL CONSTRUCTION LIMITED with Grantreel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Suite F8 Oaklands Office Park
Suite F8 Oaklands Office Park
Hooton
Cheshire
CH66 7NZ

Trading address

Suite F8 Oaklands Office Park
Hooton Road
Hooton
Ellesmere Port
Cheshire
CH66 7NZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £62,079 £40,912 £31,329 £1,137 £186,298
Tangible net worth £980,068 £813,459 £693,898 £504,551 £667,980
Current liabilities £1,925,566 £1,809,026 £1,276,878 £1,238,311 £786,773
Current assets £2,631,425 £2,417,877 £1,827,326 £1,534,295 £1,292,229
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.37 1.34 1.43 1.24 1.64
Efficiency ratios
Return on assets 0.11 0.10 - - -
Return on capital employed 0.37 0.36 - - -
Gearing ratios
Debt to equity ratio 20948.76 19829.96 14042.08 13491.51 8986.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 47.29 46.59 - - -

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