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GRADUS LIMITED

Company TypePrivate Limited
Company Number02152465
Incorporated1987-08-03
IndustryManufacture of other plastic products
Websitewww.gradusworld.com
Phone Number01625 428922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRADUS LIMITED was formed on the 3rd August 1987 (filed on the 2nd August 2016) , and are based in Cheshire, Clowes Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £4,162,398 on a turnover of £37,221,623 (up 9% from 2014) .

There is 1 major shareholder listed for GRADUS LIMITED with Gradus Group Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading addresses

Clowes Street
Macclesfield
Cheshire
SK11 8HX
Chapel Mill
Park Green
Macclesfield
Cheshire
SK11 7LZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,817,138 £2,340,449 £2,415,300 £1,294,960 £1,472,600
Tangible net worth £35,203,360 £31,040,962 £27,213,031 £24,202,636 £21,239,468
Current liabilities £18,348,816 £19,215,811 £18,325,272 £17,992,109 £23,082,000
Current assets £52,061,961 £48,442,555 £43,428,574 £39,808,937 £41,645,021
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.84 2.52 2.37 2.21 1.80
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.07 0.07
Return on capital employed 0.13 0.14 0.12 0.14 0.15
Gearing ratios
Debt to equity ratio 9224408.00 9697905.50 9237636.00 9081054.50 11646000.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1283.41 351.93 432.50 166.52 137.64

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