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GRAFENIA OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02728004
Incorporated1992-07-02
IndustryOther business support service activities n.e.c.
Phone Number0117 927 3822
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 Lanarkshire, 995-997 Argyle St,. 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 6th February 2017.

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

995-997 Argyle St,
Glasgow
Lanarkshire
G3 8LZ
99-101 Bridge St,
Belper
DE56 1BA
50 Bond St,
Bristol
Avon
BS1 3LZ
6 Broad Quay,
Bristol
Avon
BS1 4DA
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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