GREY MATTER LIMITED

Company TypePrivate Limited
Company Number01671407
Incorporated1982-10-12
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://www.greymatter.com
Phone Number01364 654100

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Summary

GREY MATTER LIMITED was formed on the 12th October 1982 (filed on the 20th January 2017) , and are based in Devon, 2 Prigg Meadow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £912,000 on a turnover of £35,911,000 (up 5% from 2015) .

There is 1 major shareholder listed for GREY MATTER LIMITED with Grey Matter Holdings Ltd owning the most shares by value.

Addresses

Registered address

2 Prigg Meadow
Ashburton
Newton Abbot
Devon
TQ13 7DF

Trading address

2 Prigg Meadow
Ashburton
Newton Abbot
Devon
TQ13 7DF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,069,000 £2,255,000 £2,264,000 £1,266,439 £1,868,308
Tangible net worth £2,772,000 £3,058,000 £3,018,000 £2,408,446 £2,539,680
Current liabilities £5,109,000 £4,929,000 £4,457,000 £4,484,519 £4,581,470
Current assets £7,232,000 £7,358,000 £7,443,000 £6,855,797 £7,084,560
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.42 1.49 1.67 1.53 1.55
Efficiency ratios
Return on assets 0.11 0.11 0.10 0.09 0.08
Return on capital employed 0.34 0.34 0.30 0.34 0.31
Gearing ratios
Debt to equity ratio 156.00 150.55 135.18 137.68 140.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 52874.60

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Details of 5 mortgages available.

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