SAMUEL GRANT (NORTH EAST) LIMITED

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

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Summary

SAMUEL GRANT (NORTH EAST) LIMITED was formed on the 5th September 1984 (filed on the 27th September 2017) , and are based in County Durham, Unit B,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,778 £3,381 £262,220 £277,538 £173
Tangible net worth £350,464 £399,608 £360,110 £266,700 £208,681
Current liabilities £1,298,379 £1,132,162 £1,494,719 £1,568,929 £1,507,372
Current assets £1,578,554 £1,439,611 £1,785,980 £1,799,978 £1,713,650
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.27 1.19 1.15 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.92 56.81 74.94 78.65 75.37
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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