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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 11th September 2017) , and are based in 23A Motcomb Street, London,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £28,815 on a turnover of £1,071,223 (down 172% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £8,114 £13,047 £1,000 £1,000 £1,000
Tangible net worth £5,492 £-23,323 £16,772 £66,117 £169,098
Current liabilities £171,917 £227,508 £216,050 £205,707 £193,092
Current assets £48,160 £57,521 £61,973 £94,778 £156,552
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.28 0.25 0.29 0.46 0.81
Efficiency ratios
Return on assets 0.16 -0.20 -0.21 -0.35 -0.20
Return on capital employed 5.25 1.72 -4.15 -1.24 -0.41
Gearing ratios
Debt to equity ratio 1719.17 2275.08 2160.50 2258.97 2170.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.02 -36.85 -33.99 -50.21 -33.25

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