GREY COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number01795794
Incorporated1984-02-29
IndustryActivities of head offices
Phone Number0208 332 6138

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Summary

GREY COMMUNICATIONS GROUP LIMITED was formed on the 29th February 1984 (filed on the 21st November 2017) , and are based in Hampshire, Wootton Grange. 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 £190,000 on a turnover of £6,146,000 (up 76% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,032,000 £11,422,000 £15,289,000 £13,587,000 £15,069,000
Tangible net worth £99,617,000 £99,048,000 £98,628,000 £97,685,000 £71,672,000
Current liabilities £7,377,000 £5,396,000 £6,086,000 £5,963,000 £25,134,000
Current assets £28,331,000 £25,723,000 £26,004,000 £24,923,000 £41,613,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.84 4.77 4.27 4.18 1.66
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.02 0.80
Return on capital employed 0.00 0.00 0.01 0.02 1.07
Gearing ratios
Debt to equity ratio 0.13 0.10 0.11 0.11 0.43
Equity ratio 0.55 0.57 0.57 0.57 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 108.00 780.00 43.20 9685.50

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