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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 29th July 2017) , and are based in Cheshire, Suite F8 Oaklands Office Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £675,697 on a turnover of £8,850,603 (up 94% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £301,606 £62,079 £40,912 £31,329 £1,137
Tangible net worth £1,497,410 £980,068 £813,459 £693,898 £504,551
Current liabilities £1,566,183 £1,925,566 £1,809,026 £1,276,878 £1,238,311
Current assets £2,750,471 £2,631,425 £2,417,877 £1,827,326 £1,534,295
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.76 1.37 1.34 1.43 1.24
Efficiency ratios
Return on assets 0.21 0.11 0.10 - -
Return on capital employed 0.51 0.37 0.36 - -
Gearing ratios
Debt to equity ratio 17113.43 20948.76 19829.96 14042.08 13491.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 192.66 47.29 46.59 - -

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