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GRASSTEX LTD

Company TypePrivate Limited
Company Number02657824
Incorporated1991-10-28
IndustryLandscape service activities
Websitewww.grasstex.co.uk
Phone Number01795 531382

Not Verified

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Summary

GRASSTEX LTD was formed on the 28th October 1991 (filed on the 15th June 2017) , and are based in Kent, Abbey Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for GRASSTEX LTD with Richard Conway owning the most shares by value.

Addresses

Registered address

Pollingfold Works, Horsham Road
Ellens Green
Rudgwick
Horsham, West Sussex
RH12 3AS

Trading addresses

Abbey Farm
Abbey Road
Faversham
Kent
ME13 7BL
Ellens Green
Rudgwick
Horsham
West Sussex
RH12 3AS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £276,028 £298,558 £337,453 £442,366 £539,671
Tangible net worth £874,199 £744,453 £633,529 £715,133 £715,887
Current liabilities £260,851 £252,005 £178,837 £243,218 £180,604
Current assets £900,527 £718,329 £579,378 £719,581 £681,941
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.45 2.85 3.24 2.96 3.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 320.40 285.90 209.73 310.00 188.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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