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GRAFENIA OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02728004
Incorporated1992-07-02
IndustryOther business support service activities n.e.c.
Phone Number0870 855 0402
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAFENIA OPERATIONS LIMITED was formed on the 2nd July 1992 (filed on the 25th November 2016) , and are based in Avon, 6 Broad Quay,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £-484,000 on a turnover of £10,799,000 (down 196% from 2015) .

There is 1 major shareholder listed for GRAFENIA OPERATIONS LIMITED with Grafenia Plc owning the most shares by value.

Addresses

Registered address

Third Avenue
The Village
Trafford Park
Manchester
M17 1FG

Trading addresses

6 Broad Quay,
Bristol
Avon
BS1 4DA
995-997 Argyle St,
Glasgow
Lanarkshire
G3 8LZ
99-101 Bridge St,
Belper
DE56 1BA
50 Bond St,
Bristol
Avon
BS1 3LZ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £681,000 £950,000 £988,000 £1,001,000 £1,235,000
Tangible net worth £-2,373,000 £-1,476,000 £-1,506,000 £-1,982,000 £-1,590,000
Current liabilities £7,157,000 £4,790,000 £5,175,000 £6,247,000 £6,542,000
Current assets £3,767,000 £3,356,000 £3,292,000 £3,580,000 £4,298,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.53 0.70 0.64 0.57 0.66
Efficiency ratios
Return on assets -0.06 0.07 0.07 0.10 0.12
Return on capital employed -0.60 0.15 0.14 0.35 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 84.50 20.69

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Details of 5 mortgages available.

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