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GRATTE BROTHERS GROUP LIMITED

Company TypePrivate Limited
Company Number02732546
Incorporated1992-07-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRATTE BROTHERS GROUP LIMITED was formed on the 20th July 1992 (filed on the 23rd December 2015) , and are based in 2 Regents Wharf, All Saints Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £297,298 on a turnover of £129,994,566 (down 120% from 2014) .

There are 5 major shareholders listed for GRATTE BROTHERS GROUP LIMITED with Martin Derrick Gratte and Ian Peter Andre Gratte owning the most shares by value.

Addresses

Registered address

2 Regents Wharf
All Saints Street
London
N1 9RL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,173,192 £206,029 £7,689,479 £3,831,576 £10,277,703
Tangible net worth £8,413,264 £8,119,266 £9,585,051 £11,204,421 £10,974,011
Current liabilities £27,116,560 £26,198,157 £29,497,518 £26,167,867 £29,050,567
Current assets £27,911,296 £26,511,134 £30,221,024 £29,249,709 £32,258,687
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.01 1.02 1.12 1.11
Efficiency ratios
Return on assets 0.01 -0.04 -0.04 0.01 0.01
Return on capital employed 0.03 -0.18 0.03 0.03 0.09
Gearing ratios
Debt to equity ratio 102.83 99.35 111.85 99.23 110.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 506.48 1545.55 416.48

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