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GRIMME (U.K.) LIMITED

Company TypePrivate Limited
Company Number02846291
Incorporated1993-08-20
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.grimme.co.uk
Phone Number01904 481648
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIMME (U.K.) LIMITED was formed on the 20th August 1993 (filed on the 16th September 2016) , and are based in Lincolnshire, Station Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-837,365 on a turnover of £27,532,979 (down 168% from 2014) .

There is 1 major shareholder listed for GRIMME (U.K.) LIMITED with Grimme International Beteiligangs Gmbh owning the most shares by value.

Addresses

Registered address

Station Road
Swineshead
Boston
Lincolnshire
PE20 3PS

Trading addresses

Station Road
Swineshead
Boston
Lincolnshire
PE20 3PS
Unit 8 Woodbridge Rd
Sleaford
NG34 7EQ
45 Common Road
Dunnington
York
North Yorkshire
YO19 5PA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,026,340 £1,880,597 £2,605,432 £2,578,746 £2,782,074
Tangible net worth £10,778,440 £11,615,805 £11,842,177 £8,596,999 £5,654,311
Current liabilities £7,358,953 £7,508,065 £6,752,534 £7,571,607 £6,783,900
Current assets £19,089,635 £20,115,163 £20,015,256 £18,168,887 £15,213,132
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 2.68 2.96 2.40 2.24
Efficiency ratios
Return on assets -0.04 0.05 0.14 0.14 0.13
Return on capital employed -0.07 0.10 0.26 0.31 0.31
Gearing ratios
Debt to equity ratio 461.38 474.65 443.07 470.74 439.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -522.11 417.32 929.24 1745.41 1181.40

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Details of 2 mortgages available.

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