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SAMUEL GRANT (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number01845857
Incorporated1984-09-05
IndustryWholesale of other intermediate products
Phone Number0191 489 6927

Not Verified

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Summary

SAMUEL GRANT (NORTH EAST) LIMITED was formed on the 5th September 1984 (filed on the 19th September 2016) , and are based in County Durham, Unit B,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for SAMUEL GRANT (NORTH EAST) LIMITED with Samuel Grant Group Ltd owning the most shares by value.

Addresses

Registered address

Unit B Viking Ind Est
Rolling Mill Road
Jarrow
Tyne And Wear
NE32 3DP

Trading address

Unit B,
Rolling Mill Rd
Jarrow
County Durham
NE32 3DP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,381 £262,220 £277,538 £173 £62,569
Tangible net worth £399,608 £360,110 £266,700 £208,681 £104,747
Current liabilities £1,132,162 £1,494,719 £1,568,929 £1,507,372 £1,610,373
Current assets £1,439,611 £1,785,980 £1,799,978 £1,713,650 £1,703,179
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.19 1.15 1.14 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56.81 74.94 78.65 75.37 80.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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