GRAFISE LIMITED

Company TypePrivate Limited
Company Number01379717
Incorporated1978-07-21
IndustrySale of new cars and light motor vehicles
Websitehttp://www.hildenboroughcontracthire.co.uk
Phone Number01732 832424

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Summary

GRAFISE LIMITED was formed on the 21st July 1978 (filed on the 29th September 2017) , and are based in East Sussex, Wadhurst. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,260,820 on a turnover of £59,954,015 (up 1% from 2015) .

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

Addresses

Registered address

Sterling House
177-181 Farnham Road
Slough
Berkshire
SL1 4XP

Trading address

High Street
East Sussex
TN5 7BD
WADHURST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,118,800 £3,961,313 £2,298,500 £2,160,983 £1,381,495
Tangible net worth £6,713,584 £5,452,764 £4,207,468 £3,512,408 £3,154,339
Current liabilities £5,081,412 £5,380,713 £9,126,312 £8,076,077 £7,181,361
Current assets £12,451,531 £11,435,673 £10,015,856 £9,051,561 £7,953,404
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 2.13 1.10 1.12 1.11
Efficiency ratios
Return on assets 0.09 0.10 0.05 0.03 0.03
Return on capital employed 0.18 0.17 0.15 0.10 0.01
Gearing ratios
Debt to equity ratio 710.17 737.07 989.97 964.38 894.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 248.25 501.86 14.04 4.84 0.79

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