THE GRASS ROOTS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01724108
Incorporated1983-05-17
IndustryOther business support service activities n.e.c.
Websitewww.grassrootsgroup.com
Phone Number01442 829400

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Summary

THE GRASS ROOTS GROUP HOLDINGS LIMITED was formed on the 17th May 1983 (filed on the 28th September 2017) , and are based in Hertfordshire, Pennyroyal Court. 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 £-3,873,000 (down 157% from 2015) .

There is 1 major shareholder listed for THE GRASS ROOTS GROUP HOLDINGS LIMITED with Blackhawk Network, Inc. owning the most shares by value.

Addresses

Registered address

Pennyroyal Court Station Road
Tring
Hertfordshire
HP23 5QY

Trading addresses

Pennyroyal Court
Station Road
Tring
Hertfordshire
HP23 5QY
PO Box 61,
Tring
Hertfordshire
HP23 5QZ
Icknield Way
Bellis House
Tring
Hertfordshire
HP23 4RN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,406,000 £22,554,000 £15,755,000 £22,595,000 £21,902,000
Tangible net worth £9,888,000 £1,708,000 £-601,000 £1,437,000 £-1,174,000
Current liabilities £28,310,000 £72,274,000 £62,781,000 £69,377,000 £79,487,000
Current assets £18,400,000 £70,039,000 £61,143,000 £68,658,000 £75,147,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.97 0.97 0.99 0.95
Efficiency ratios
Return on assets -0.10 0.07 0.07 0.01 0.02
Return on capital employed -0.66 0.38 0.44 0.07 0.21
Gearing ratios
Debt to equity ratio 9.95 25.81 22.93 25.11 28.59
Equity ratio 0.07 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -405.28 102.11 104.90 8.72 -

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