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GRANADA MATERIAL HANDLING LIMITED

Company TypePrivate Limited
Company Number01536663
Incorporated1980-12-30
IndustryManufacture of lifting and handling equipment
Phone Number01706 653620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANADA MATERIAL HANDLING LIMITED was formed on the 30th December 1980 (filed on the 29th June 2017) , and are based in Lancashire, Unit 1 Sherwood Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £822,012 on a turnover of £15,124,756 (down 15% from 2015) .

There are 7 major shareholders listed for GRANADA MATERIAL HANDLING LIMITED with Margaret Anne Cantrell and Andrew John Cantrell owning the most shares by value.

Addresses

Registered address

Unit 1
Sherwood Industrial Park
Queensway
Rochdale
OL11 2NU

Trading address

Unit 1 Sherwood Business Park
Queensway
Rochdale
Lancashire
OL11 2NU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,565,236 £1,206,409 £993,088 £1,261,928 £541,447
Tangible net worth £3,547,765 £3,490,910 £2,797,053 £2,743,576 £2,350,077
Current liabilities £4,408,914 £4,389,080 £2,278,415 £1,616,794 £2,636,463
Current assets £7,619,651 £7,488,368 £4,749,522 £4,069,221 £4,674,419
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.71 2.08 2.52 1.77
Efficiency ratios
Return on assets 0.10 0.12 0.08 0.17 0.14
Return on capital employed 0.22 0.30 0.14 0.27 0.28
Gearing ratios
Debt to equity ratio 220.45 220.64 113.92 80.84 131.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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