GRADUS LIMITED

Company TypePrivate Limited
Company Number02152465
Incorporated1987-08-03
IndustryManufacture of other plastic products
Websitewww.gradusworld.com
Phone Number01625 859000

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Summary

GRADUS LIMITED was formed on the 3rd August 1987 (filed on the 9th September 2017) , and are based in Cheshire, Clowes Street. They are currently rated A and are considered to represent an 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 21st December 2017.

In 2016, they made a post-tax profit of £3,948,638 on a turnover of £37,340,252 (down 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,122,599 £2,817,138 £2,340,449 £2,415,300 £1,294,960
Tangible net worth £39,151,998 £35,203,360 £31,040,962 £27,213,031 £24,202,636
Current liabilities £19,572,592 £18,348,816 £19,215,811 £18,325,272 £17,992,109
Current assets £57,567,887 £52,061,961 £48,442,555 £43,428,574 £39,808,937
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.84 2.52 2.37 2.21
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.07 0.07
Return on capital employed 0.13 0.13 0.14 0.12 0.14
Gearing ratios
Debt to equity ratio 9811296.00 9224408.00 9697905.50 9237636.00 9081054.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1862.75 1283.41 351.93 432.50 166.52

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