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GROVEREEVE LIMITED

Company TypePrivate Limited
Company Number01688632
Incorporated1982-12-23
IndustryEvent catering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROVEREEVE LIMITED was formed on the 23rd December 1982 (filed on the 18th October 2016) , and are based in 23A Motcomb Street, London,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-40,095 on a turnover of £1,184,951 (down 19% from 2015) .

There are 2 major shareholders listed for GROVEREEVE LIMITED with Motcombs Holdings Ltd owning the most shares by value.

Addresses

Registered address

25/26 Motcomb Street Belgravia
London
SW1X 8JU

Trading address

23a Motcomb Street
London,
SW1X 8LB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £13,047 £1,000 £1,000 £1,000 £18,005
Tangible net worth £-23,323 £16,772 £66,117 £169,098 £245,731
Current liabilities £227,508 £216,050 £205,707 £193,092 £204,763
Current assets £57,521 £61,973 £94,778 £156,552 £225,548
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.25 0.29 0.46 0.81 1.10
Efficiency ratios
Return on assets -0.20 -0.21 -0.35 -0.20 0.00
Return on capital employed 1.72 -4.15 -1.24 -0.41 0.05
Gearing ratios
Debt to equity ratio 2275.08 2160.50 2258.97 2170.92 2267.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -36.85 -33.99 -50.21 -33.25 3.27

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