GRANITE ESTATES LIMITED

Company TypePrivate Limited
Company Number02652515
Incorporated1991-10-09
IndustryActivities of head offices
Websitewww.granite-group.com
Phone Number01684 59101

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Summary

GRANITE ESTATES LIMITED was formed on the 9th October 1991 (filed on the 21st December 2017) , and are based in Worcestershire, Rose Cottage. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-23,872 (down 108% from 2015) .

There are 3 major shareholders listed for GRANITE ESTATES LIMITED with Granite Estates Holdings Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor 114A Cromwell Road
London
SW7 4AG

Trading address

Rose Cottage
Lockeridge Lane
Upton-Upon-Severn
Worcester
Worcestershire
WR8 0SP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,554 £151,167 £1,444 £3,175 £886
Tangible net worth £3,136,753 £3,034,299 £3,357,981 £3,788,595 £4,094,884
Current liabilities £1,100,004 £1,109,437 £1,968,823 £2,035,194 £1,816,302
Current assets £2,026,873 £2,060,178 £2,782,079 £2,817,264 £3,085,961
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.84 1.86 1.41 1.38 1.70
Efficiency ratios
Return on assets -0.01 0.08 0.04 -0.05 -0.01
Return on capital employed -0.01 0.10 0.06 -0.08 -0.01
Gearing ratios
Debt to equity ratio 300.47 303.04 537.78 555.91 496.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.06 95.93 59.97 -123.44 -10.13

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Details of 2 mortgages available.

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Documents

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