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GROUNDHOG (U.K) LIMITED

Company TypePrivate Limited
Company Number02726554
Incorporated1992-06-26
IndustryManufacture of metal structures and parts of structures
Phone Number01639 641166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUNDHOG (U.K) LIMITED was formed on the 26th June 1992 (filed on the 30th September 2016) , and are based in West Glamorgan, Ynysygerwn Av,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,328,159 on a turnover of £9,403,622 (down 22% from 2014) .

There is 1 major shareholder listed for GROUNDHOG (U.K) LIMITED with Groundhog (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Ynysgerwn Avenue
Aberddulais
Neath
South Wales
SA10 8HH

Trading address

Ynysygerwn Av,
Neath
West Glamorgan
SA10 8HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,612,379 £3,384,119 £2,193,321 £1,994,198 £1,377,726
Tangible net worth £2,480,329 £5,952,170 £5,048,141 £4,428,294 £3,882,586
Current liabilities £4,812,849 £1,951,526 £1,115,653 £814,508 £448,092
Current assets £5,574,566 £5,564,950 £4,145,041 £3,216,343 £2,227,122
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 2.85 3.72 3.95 4.97
Efficiency ratios
Return on assets 0.18 0.21 0.13 0.13 0.05
Return on capital employed 0.52 0.32 0.16 0.19 0.05
Gearing ratios
Debt to equity ratio 50564.49 22359.26 13708.53 11495.08 8078.92
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 4 mortgages available.

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Documents

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