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GRANHERNE LIMITED

Company TypePrivate Limited
Company Number01498189
Incorporated1980-05-22
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01372 380000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANHERNE LIMITED was formed on the 22nd May 1980 (filed on the 29th September 2016) , and are based in Chester Ho Chertsey Road, Woking. They are currently rated F 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 £-520,024 on a turnover of £9,092,204 (down 152% from 2014) .

There is 1 major shareholder listed for GRANHERNE LIMITED with Granherne International (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Hill Park Court
Springfield Drive
Leatherhead
Surrey
KT22 7NL

Trading addresses

Chester Ho Chertsey Road
Woking
GU21 5BJ
Hill Pk Ct,
Springfield Dr
Leatherhead
Surrey
KT22 7NL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,022,060 £16,969,168 £2,903,724 £5,773,723 £1,047,974
Tangible net worth £-5,439,668 £-4,919,644 £-5,927,473 £-6,917,954 £-7,892,448
Current liabilities £14,420,908 £24,518,905 £13,586,493 £16,383,161 £13,185,849
Current assets £8,980,484 £19,597,599 £7,656,450 £9,461,731 £5,289,018
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.80 0.56 0.58 0.40
Efficiency ratios
Return on assets -0.06 0.05 0.13 0.10 0.19
Return on capital employed 0.11 -0.26 -0.21 -0.19 -0.17
Gearing ratios
Debt to equity ratio 144.21 245.19 135.86 163.83 131.86
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.49 257.19 16.61

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