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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 20th October 2016) , and are based in Arthur Drive, Hoo Farm Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,203,194 £1,133,656 £1,007,707 £747,868 £580,375
Tangible net worth £2,728,773 £2,628,028 £2,454,753 £2,179,466 £1,900,740
Current liabilities £62,076 £64,663 £72,369 £70,610 £172,399
Current assets £1,224,681 £1,150,421 £1,031,507 £764,892 £609,300
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.73 17.79 14.25 10.83 3.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 362.03 378.31 397.69 383.45 880.14
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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