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GREY COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number01795794
Incorporated1984-02-29
IndustryActivities of head offices
Phone Number0208 332 6138
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREY COMMUNICATIONS GROUP LIMITED was formed on the 29th February 1984 (filed on the 27th October 2016) , and are based in Hampshire, Wootton Grange. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £780,000 on a turnover of £34,511,000 (down 63% from 2013) .

There is 1 major shareholder listed for GREY COMMUNICATIONS GROUP LIMITED with Grey Global Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Johnson Building
77 Hatton Garden
London
EC1N 8JS

Trading addresses

WOOTTON GRANGE
WOOTTON MOUNT
BOURNEMOUTH
HAMPSHIRE
BH1 1PJ
1 Quadrant Ho The
Quadrant
Richmond
TW9 1DJ
215 Gt Portland St
London
W1N 5HD
1
CHELSEA MANOR GARDENS
LONDON
SW3 5PN
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £15,289,000 £13,587,000 £15,069,000 £25,010,000 £21,942,000
Tangible net worth £98,628,000 £97,685,000 £71,672,000 £86,664,000 £84,988,000
Current liabilities £6,086,000 £5,963,000 £25,134,000 £5,546,000 £6,352,000
Current assets £26,004,000 £24,923,000 £41,613,000 £37,018,000 £36,194,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.27 4.18 1.66 6.67 5.70
Efficiency ratios
Return on assets 0.01 0.02 0.80 0.02 0.57
Return on capital employed 0.01 0.02 1.07 0.02 0.61
Gearing ratios
Debt to equity ratio 0.11 0.11 0.43 0.10 0.11
Equity ratio 0.57 0.57 0.61 0.64 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 780.00 43.20 9685.50 - 314.15

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Details of 4 mortgages available.

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