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GRIFOLS UK LIMITED

Company TypePrivate Limited
Company Number01456099
Incorporated1979-10-23
IndustryNon-specialised wholesale trade
Phone Number01842 761942
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIFOLS UK LIMITED was formed on the 23rd October 1979 (filed on the 30th September 2016) , and are based in Norfolk, Howlett Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,313,000 on a turnover of £33,766,000 (up 112% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,222,000 £130,000 £5,000 £4,000 -
Tangible net worth £10,475,000 £9,003,000 £8,385,000 £8,384,000 £7,108,000
Current liabilities £5,447,000 £2,475,000 £6,882,000 £3,169,000 £5,596,000
Current assets £14,560,000 £10,246,000 £14,009,000 £10,311,000 £11,560,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 4.14 2.04 3.25 2.07
Efficiency ratios
Return on assets 0.08 0.05 0.00 0.11 0.11
Return on capital employed 0.16 0.09 0.00 0.21 0.28
Gearing ratios
Debt to equity ratio 1835.67 825.67 2294.00 1056.33 1865.33
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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