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GLOBALGRANGE LIMITED

Company TypePrivate Limited
Company Number01503192
Incorporated1980-06-20
IndustryHotels and similar accommodation
Websitewww.grangehotels.com
Phone Number020 7630 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBALGRANGE LIMITED was formed on the 20th June 1980 (filed on the 15th December 2015) , 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 8th January 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £11,490,000 on a turnover of £125,981,000 (down 8% from 2014) .

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 address

58 Rochester Row
London
SW1P 1JU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,955,000 £37,196,000 £23,621,000 £22,365,000 £21,245,000
Tangible net worth £829,092,000 £817,539,000 £567,026,000 £554,689,000 £437,011,000
Current liabilities £33,065,000 £35,116,000 £108,637,000 £47,630,000 £56,988,000
Current assets £50,969,000 £46,772,000 £34,211,000 £30,233,000 £30,309,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.54 1.33 0.31 0.63 0.53
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.02 0.02 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 1612.23 1711.24 1683.85 1794.87 1722.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.20 0.17 0.26 0.27
Other ratios
Debtor days - - - - -
Interest cover 0.84 1.05 0.97 0.64 1.04

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