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GRATTE BROTHERS CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01832773
Incorporated1984-07-13
IndustryElectrical installation
Websitewww.gratte.com
Phone Number01438 750022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRATTE BROTHERS CATERING EQUIPMENT LIMITED was formed on the 13th July 1984 (filed on the 23rd December 2015) , and are based in Hertfordshire, 3 Crompton Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-15,632 on a turnover of £14,085,435 (down 89% from 2014) .

There is 1 major shareholder listed for GRATTE BROTHERS CATERING EQUIPMENT LIMITED with Gratte Brothers Group Limited owning the most shares by value.

Addresses

Registered address

2 Regents Wharf
All Saints Street
London
N1 9RL

Trading addresses

3 Crompton Road
Stevenage
Hertfordshire
SG1 2EE
Stevenage
Hertfordshire
SG1 2XP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £94,109 £59,878 £167,774 £180,181 £104,231
Tangible net worth £700,248 £715,880 £864,589 £925,289 £891,484
Current liabilities £3,635,706 £3,834,711 £2,725,836 £4,720,687 £5,014,324
Current assets £3,761,715 £3,965,354 £2,994,190 £5,038,743 £5,287,577
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.03 1.10 1.07 1.05
Efficiency ratios
Return on assets -0.00 -0.03 -0.02 0.01 0.01
Return on capital employed -0.02 -0.21 -0.07 0.06 0.14
Gearing ratios
Debt to equity ratio 36357.06 38347.11 27258.36 47206.87 50143.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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