GRIFOLS UK LIMITED

Company TypePrivate Limited
Company Number01456099
Incorporated1979-10-23
IndustryNon-specialised wholesale trade
Phone Number01842 761942

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Summary

GRIFOLS UK LIMITED was formed on the 23rd October 1979 (filed on the 29th September 2017) , and are based in Norfolk, Howlett Way. 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 £960,000 on a turnover of £34,224,000 (down 27% from 2015) .

There is 1 major shareholder listed for GRIFOLS UK LIMITED with Grifols S.A owning the most shares by value.

Addresses

Registered address

C/O Gregory Rowcliffe & Milners
1 Bedford Row
London
WC1R 4BZ

Trading address

Howlett Way
Fison Way Ind Est
Thetford
NORFOLK
IP24 1HZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £363,000 £1,222,000 £130,000 £5,000 £4,000
Tangible net worth £5,435,000 £10,475,000 £9,003,000 £8,385,000 £8,384,000
Current liabilities £4,176,000 £5,447,000 £2,475,000 £6,882,000 £3,169,000
Current assets £8,459,000 £14,560,000 £10,246,000 £14,009,000 £10,311,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 2.67 4.14 2.04 3.25
Efficiency ratios
Return on assets 0.10 0.08 0.05 0.00 0.11
Return on capital employed 0.20 0.16 0.09 0.00 0.21
Gearing ratios
Debt to equity ratio 1414.33 1835.67 825.67 2294.00 1056.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 16.04 0.05 -

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