GRANARY FARM (HOLDINGS) LTD

Company TypePrivate Limited
Company Number02135041
Incorporated1987-05-28
IndustryActivities of other holding companies n.e.c.

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Summary

GRANARY FARM (HOLDINGS) LTD was formed on the 28th May 1987 (filed on the 23rd October 2017) , and are based in Arthur Drive, Hoo Farm Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GRANARY FARM (HOLDINGS) LTD with Simon Jonathan Guinness owning the most shares by value.

Addresses

Registered address

Swinford House Albion Street
Brierley Hill
West Midlands
DY5 3EE

Trading address

ARTHUR DRIVE
HOO FARM INDUSTRIAL ESTATE
KIDDERMINSTER
WORCESTER DY 101
D Y10

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,218,136 £1,203,194 £1,133,656 £1,007,707 £747,868
Tangible net worth £2,778,874 £2,728,773 £2,628,028 £2,454,753 £2,179,466
Current liabilities £53,957 £62,076 £64,663 £72,369 £70,610
Current assets £1,255,259 £1,224,681 £1,150,421 £1,031,507 £764,892
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 23.26 19.73 17.79 14.25 10.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 316.74 362.03 378.31 397.69 383.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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