GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02886378
Incorporated1994-01-11
IndustryActivities of head offices
Phone Number01372 373797

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Summary

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY was formed on the 11th January 1994 (filed on the 30th June 2017) , and are based in Surrey, Fountain House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,100,617 on a turnover of £3,597,780 (down 96% from 2015) .

Addresses

Registered address

Oak Green House, 250-256 High St
Dorking
Surrey
RH4 1QT

Trading addresses

Fountain House
Cleeve Rd
LEATHERHEAD
Surrey
KT22 7LX
Unit 2 Bush Industrial Estate
Hammersmith Road
St George
Bristol
BS5 7BD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,242,740 £188,560 £1,507,597 £72,627 £41,828
Tangible net worth £234,322,567 £263,147,953 £262,920,154 £244,233,852 £215,568,139
Current liabilities £474,822,484 £428,836,332 £90,252,912 £96,134,958 £118,776,669
Current assets £200,467,811 £209,468,635 £187,863,338 £171,536,873 £172,891,039
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.49 2.08 1.78 1.46
Efficiency ratios
Return on assets 0.00 0.04 0.06 0.07 0.05
Return on capital employed 0.00 0.08 0.07 0.10 0.08
Gearing ratios
Debt to equity ratio 12.21 11.72 10.20 9.90 10.60
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.69 9.46 16.72 26.13 14.02

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Details of 2 mortgages available.

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