GLOBALGRANGE LIMITED

Company TypePrivate Limited
Company Number01503192
Incorporated1980-06-20
IndustryHotels and similar accommodation
Phone Number020 7630 2000

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Summary

GLOBALGRANGE LIMITED was formed on the 20th June 1980 (filed on the 20th December 2017) , and are based in 58 Rochester Row, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £37,873,000 on a turnover of £130,413,000 (up 230% from 2015) .

There are 9 major shareholders listed for GLOBALGRANGE LIMITED with Mr Tejinderpal Singh Matharu owning the most shares by value.

Addresses

Registered address

58 Rochester Row, Westminster
London
SW1P 1JU

Trading addresses

58 Rochester Row
London
SW1P 1JU
58 Rochester Row
London
SW1P 1JU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £51,009,000 £38,955,000 £37,196,000 £23,621,000 £22,365,000
Tangible net worth £709,601,000 £829,092,000 £817,539,000 £567,026,000 £554,689,000
Current liabilities £37,011,000 £33,065,000 £35,116,000 £108,637,000 £47,630,000
Current assets £62,477,000 £50,969,000 £46,772,000 £34,211,000 £30,233,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.54 1.33 0.31 0.63
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 0.01
Return on capital employed 0.05 0.02 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 2516.07 1612.23 1711.24 1683.85 1794.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.19 0.20 0.17 0.26
Other ratios
Debtor days - - - - -
Interest cover 5.37 0.84 1.05 0.97 0.64

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